CO:PFE / Pfizer Inc. - Participation institutionnelle - Vendeurs

Pfizer Inc.
CO ˙ BVC ˙ US7170811035
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-14 13F Farmers Trust Co 77 818 -65,47 1 886 -66,98
2025-07-31 13F Kornitzer Capital Management Inc /ks 1 244 650 -3,24 30 170 -7,44
2025-07-25 13F Concord Wealth Partners 44 521 -7,92 1 079 -11,92
2025-07-29 13F Beverly Hills Private Wealth, LLC 27 534 -2,92 667 -7,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-08-13 13F Mirova 68 408 -5,27 1 658 -9,35
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-07-10 13F Bath Savings Trust Co 15 086 -1,95 366 -6,17
2025-08-18 13F/A Nomura Holdings Inc Call 147 100 -90,54 3 566 -90,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3 319 336 -3,24 80 461 -7,44
2025-08-18 13F/A Nomura Holdings Inc Put 80 000 -90,58 1 939 -90,99
2025-08-14 13F Capstone Investment Advisors, Llc Call 335 100 -29,11 8 123 -32,19
2025-07-30 13F Alan B. Lancz & Associates, Inc. 16 354 -0,79 396 -5,04
2025-08-14 13F Capstone Investment Advisors, Llc Put 643 900 -4,41 15 608 -8,56
2025-08-27 NP HCMAX - Hillman Value Fund 131 000 -5,89 3 175 -9,98
2025-07-22 13F Red Tortoise LLC 280 -48,53 7 -53,85
2025-08-11 13F Persistent Asset Partners Ltd Call 462 -77,84 18 -66,04
2025-05-08 13F Towercrest Capital Management 0 -100,00 0 -100,00
2025-08-06 13F Washington Trust Bank 15 931 -36,08 386 -38,83
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 901 -60,56 11 196 -62,27
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Valley Financial Group, Inc. 8 865 -0,14 215 -4,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27 487 -5,35 666 -9,39
2025-08-05 13F Navalign, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 138 367 -94,54 3 354 -94,78
2025-07-15 13F Patriot Investment Management Inc. 15 234 -9,08 369 -12,97
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F Costello Asset Management, INC 80 949 -5,37 1 962 -9,46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 172 318 -1,87 4 177 -6,14
2025-06-03 13F/A First National Bank Of Omaha 40 418 -31,97 1 024 -40,12
2025-08-13 13F Millstone Evans Group, LLC 5 796 -17,51 140 -21,35
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-24 13F M. Kraus & Co 18 797 -1,54 456 -5,80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 20 398 -68,95 494 -70,31
2025-07-21 13F Cromwell Holdings LLC 14 732 -20,51 357 -23,88
2025-08-14 13F Dagco, Inc. 0 -100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 650 -95,04 64 -95,27
2025-05-16 13F Stance Capital Llc 0 -100,00 0 -100,00
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 -100,00 0 -100,00
2025-08-07 13F Mosaic Financial Group, Llc 0 -100,00 0
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 -100,00 0
2025-04-24 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 2 525 -0,32 67 0,00
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 32 104 -23,87 778 -27,15
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-08-12 13F Tarbox Family Office, Inc. 29 597 -0,23 717 -4,53
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-05 13F Pointe Capital Management LLC 9 912 -1,45 240 -5,51
2025-08-13 13F Certior Financial Group, Llc 14 175 -11,17 344 -15,10
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 83 147 -3,31 2 015 -7,53
2025-07-30 13F Canal Insurance CO Call 0 -100,00 0
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 760 287 -7,36 18 -10,00
2025-08-08 13F SG Americas Securities, LLC Put 1 276 000 -48,96 1 -50,00
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 621 -8,54 15 -17,65
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Spinnaker Trust 101 083 -1,40 2 450 -5,66
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 048 -4,61 50 -9,26
2025-08-14 13F Port Capital LLC 8 877 -8,27 215 -12,24
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 1 626 -8,50 0
2025-07-28 13F Frazier Financial Advisors, LLC 1 154 -0,43 28 -6,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 591 -41,79 111 -44,22
2025-07-29 13F BKD Wealth Advisors, LLC 48 918 -6,80 1 186 -10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 794 616 -5,20 19 261 -9,32
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-08-13 13F Bollard Group LLC 120 -99,59 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 20 455 -1,68 496 -6,07
2025-07-22 13F Valley National Advisers Inc 9 208 -16,62 0
2025-05-02 13F Trust Investment Advisors 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-01 13F Redmond Asset Management, LLC 16 271 -9,86 394 -13,79
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F German American Bancorp, Inc. 130 091 -1,62 3 153 -5,88
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 624 887 -21,65 39 387 -25,05
2025-08-08 13F Ironwood Investment Counsel, LLC 16 537 -3,16 401 -7,41
2025-08-13 13F Virtue Capital Management, LLC 12 910 -48,22 313 -50,55
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 29 410 -19,19 713 -22,78
2025-07-25 13F We Are One Seven, LLC 84 163 -28,81 2 040 -31,89
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9 020 -3,49 219 -7,63
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 484 260 -0,14 39 363 -6,42
2025-07-16 13F Advisors Management Group Inc /adv 189 673 -0,67 5 0,00
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-11 13F Summit Wealth Partners, LLC 25 268 -5,16 612 -9,33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 625 -96,64 15 0,00
2025-08-11 13F Tower Bridge Advisors 56 913 -11,06 1 380 -14,93
2025-08-19 13F Wealth Group, Ltd. 1 631 -83,18 0
2025-08-14 13F Evercore Wealth Management, LLC 119 102 -11,12 2 887 -14,96
2025-05-08 13F SlateStone Wealth, LLC 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 174 955 -4,50 4 241 -8,66
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 795 081 -1,37 19 273 -5,65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 802 -8,73 71 -12,35
2025-07-30 13F Klingenstein Fields & Co Lp 9 347 -30,81 227 -33,92
2025-07-11 13F Viking Fund Management Llc 304 000 -20,83 7 369 -24,28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 078 -2,08 6 280 -6,32
2025-07-22 13F Appleton Partners Inc/ma 8 468 -25,82 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 554 406 -11,31 61 919 -15,16
2025-08-12 13F Close Asset Management Ltd 188 572 -3,02 5 0,00
2025-08-15 13F Equitable Holdings, Inc. 181 230 -5,56 4 393 -9,65
2025-08-06 13F Fox Run Management, L.l.c. 36 851 -68,90 893 -70,26
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 195 262 -0,70 4 733 -5,00
2025-08-12 13F Heritage Trust Co 78 302 -1,73 1 898 -5,99
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 68 239 -5,29 1 654 -9,37
2025-07-30 13F Whittier Trust Co 164 191 -5,74 3 978 -9,86
2025-08-14 13F Money Concepts Capital Corp 191 063 -8,41 4 631 -12,39
2025-08-13 13F Cambria Investment Management, L.P. 367 591 -13,02 8 910 -16,79
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 143 960 -4,29 3 490 -8,45
2025-07-28 NP SSO - ProShares Ultra S&P500 511 286 -0,77 12 010 -11,81
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 0 -100,00 0 -100,00
2025-08-06 13F Marco Investment Management Llc 138 509 -5,95 3 357 -10,02
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-16 13F Exeter Financial, LLC 21 388 -24,14 518 -27,45
2025-07-18 13F Founders Capital Management 14 705 -12,01 356 -15,84
2025-07-09 13F Central Bank & Trust Co 18 300 -7,90 444 -11,93
2025-08-05 13F Hunter Associates Investment Management Llc 121 147 -0,28 3 -33,33
2025-07-14 13F AdvisorNet Financial, Inc 42 415 -9,00 1 028 -12,96
2025-08-07 13F Midland Wealth Advisors Llc 22 803 -13,18 553 -16,99
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 619 -18,11 41 -28,07
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 242 877 -4,31 5 887 -8,46
2025-05-08 13F Capital Management Associates /ny/ 0 -100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-06 13F Valued Wealth Advisors LLC 39 -89,68 1 -100,00
2025-08-13 13F Cerity Partners LLC 1 836 333 -1,89 44 513 -6,15
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 780 -46,33 4 382 -45,88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 289 105 -16,72 7 008 -20,33
2025-08-14 13F American Trust Investment Advisors, LLC 14 889 -67,38 361 -68,86
2025-07-30 13F Dudley Capital Management, Llc 71 084 -0,30 1 723 -4,60
2025-08-13 13F Beacon Pointe Advisors, LLC 909 383 -40,05 22 043 -42,65
2025-07-23 13F Monte Financial Group, LLC 230 500 -8,56 5 587 0,13
2025-04-25 13F DSG Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 5 642 -2,32 138 -10,46
2025-07-11 13F Lincoln Capital LLC 10 995 -15,34 267 -8,90
2025-08-01 13F Pettee Investors, Inc. 75 398 -1,46 1 828 -5,73
2025-07-10 13F Tompkins Financial Corp 59 347 -3,96 1 439 -8,12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 871 747 -23,57 602 891 -26,89
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 610 -1,23 7 626 -5,51
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 695 -4,17 4 020 -11,78
2025-08-11 13F Buckley Wealth Management, LLC 95 976 -9,97 2 326 -13,88
2025-08-08 13F Forsta Ap-fonden 1 284 100 -11,49 31 127 -15,33
2025-07-11 13F Adirondack Trust Co 33 143 -12,12 803 -15,92
2025-07-16 13F Ruffer LLP 1 399 513 -36,16 33 923 -38,93
2025-07-18 13F Powers Advisory Group, LLC 13 408 -3,85 325 -7,93
2025-07-23 13F Tyche Wealth Partners LLC 24 877 -3,69 603 -7,80
2025-08-11 13F Pin Oak Investment Advisors Inc 26 372 -3,32 1
2025-08-05 13F Gould Asset Management Llc /ca/ 15 189 -0,16 368 -4,42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48 592 -2,44 1 178 -6,74
2025-07-11 13F Grove Bank & Trust 24 823 -6,44 602 -10,57
2025-07-17 13F SeaBridge Investment Advisors LLC 12 890 -38,40 312 -41,13
2025-08-14 13F Clark Capital Management Group, Inc. 29 799 -6,97 722 -10,97
2025-08-11 13F Perennial Investment Advisors, LLC 22 631 -9,19 549 -13,15
2025-05-15 13F Alden Global Capital LLC 0 -100,00 0
2025-07-11 13F Essex Savings Bank 33 128 -9,28 803 -13,30
2025-08-27 NP DVND - Touchstone Dividend Select ETF 16 196 -14,70 393 -18,50
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-07-11 13F Brendel Financial Advisors LLC 88 973 -5,38 2 0,00
2025-07-29 13F S-Bank Fund Management Ltd 37 101 -5,22 899 -9,28
2025-08-14 13F LMR Partners LLP 500 000 -15,89 12 120 -19,54
2025-08-06 13F Agf Management Ltd 897 580 -19,22 21 757 -22,73
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100,00 0
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 1 162 796 -0,76 28 186 -5,07
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 33 999 -29,15 824 -32,18
2025-08-04 13F L.m. Kohn & Company 34 216 -7,33 829 -11,34
2025-08-13 13F California Public Employees Retirement System 15 213 538 -2,55 368 776 -6,78
2025-07-30 13F Strategic Blueprint, LLC 38 830 -13,71 941 -17,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 201 393 -10,02 4 882 -13,93
2025-07-17 13F City Holding Co 35 992 -0,64 872 -4,91
2025-08-14 13F Mariner, LLC 1 634 325 -0,40 39 615 -4,73
2025-07-30 NP ARCHX - Archer Balanced Fund 11 400 -63,23 268 -70,30
2025-07-11 13F Oak Asset Management, LLC 10 602 -13,47 257 -17,42
2025-07-09 13F David J Yvars Group 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 15 613 -1,76 378 -5,97
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 635 -62,59 524 -64,23
2025-04-16 13F Baker Chad R 0 -100,00 0 -100,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 233 500 -59,38 5 485 -63,91
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Inlight Wealth Management, LLC 107 210 -4,42 2 599 -8,59
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0 -100,00
2025-08-01 13F James Investment Research Inc 0 -100,00 0 -100,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 427 777 -37,11 10 369 -39,84
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11 261 -2,70 273 -7,17
2025-08-08 13F Alberta Investment Management Corp 71 600 -50,04 1 736 -52,22
2025-04-23 13F Narwhal Capital Management 0 -100,00 0 -100,00
2025-05-09 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-05-22 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 797 -27,09 527 -30,42
2025-07-17 13F Smith Anglin Financial, LLC 0 -100,00 0
2025-08-12 13F Associated Banc-corp 167 234 -14,52 4 054 -18,24
2025-07-18 13F United Bank 42 153 -19,05 1 022 -22,59
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100,00 0 -100,00
2025-07-11 13F First PREMIER Bank 30 353 -3,82 1
2025-08-04 13F Joseph P. Lucia & Associates, LLC 10 284 -49,41 249 -51,65
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100,00 0 -100,00
2025-04-10 13F Bremer Bank National Association 13 333 -1,00 338 -5,60
2025-08-04 13F Fisher Funds Management LTD 401 134 -10,00 9 723 -13,91
2025-04-14 13F Beach Investment Counsel Inc/pa 16 557 -7,80 0
2025-07-29 13F Curbstone Financial Management Corp 52 795 -9,82 1 280 -13,76
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18 734 -5,16 454 -9,20
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100,00 0
2025-07-24 13F Cascade Investment Group, Inc. 29 761 -0,37 721 -4,63
2025-08-14 13F ADAR1 Capital Management, LLC 39 400 -4,02 955 -8,17
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 120 -13,40 30 979 -20,29
2025-08-11 13F TD Waterhouse Canada Inc. 739 243 -26,50 18 495 -28,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 574 328 -25,49 13 922 -28,72
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 99 -1,00 2 0,00
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 515 464 -1,00 13 062 -5,44
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 138 588 -0,07 3 359 -4,41
2025-07-21 13F Credential Securities Inc. 35 293 -6,09 1 281 -4,05
2025-07-31 13F Quest Partners LLC 20 405 -38,73 495 -41,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 94 928 -19,71 2 230 -28,65
2025-08-12 13F Mmbg Investment Advisors Co. 64 735 -27,92 1 569 -31,03
2025-08-08 13F Tobam 28 898 -56,71 1 -100,00
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-01 13F Mendel Money Management 18 257 -2,14 443 -6,36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 424 -3,20 10 -9,09
2025-08-07 13F/A Ellerson Group Inc /adv 121 493 -0,27 2 945 -4,60
2025-07-16 13F Meridian Investment Counsel Inc. 69 425 -0,64 1 683 -4,97
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 957 213 -6,41 23 203 -10,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 409 053 -25,35 9 915 -28,59
2025-08-14 13F McIlrath & Eck, LLC 4 427 -24,38 107 -27,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 82 476 -8,51 1 937 -18,68
2025-05-01 13F Smith Thornton Advisors LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15 645 -9,11 379 -13,07
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 101 846 -31,08 2 469 -34,08
2025-07-23 13F Bingham Private Wealth, Llc 14 152 -3,72 343 -7,80
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 12 415 -9,07 301 -13,04
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 857 -22,71 2 205 -31,32
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 87 157 -25,32 2 128 -31,28
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 786 098 -1,62 91 775 -5,89
2025-08-05 13F Welch & Forbes Llc 375 829 -9,89 9 110 -13,80
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 50 107 -13,70 1 215 -17,47
2025-07-22 13F Bank Hapoalim Bm 111 255 -4,60 3 0,00
2025-07-15 13F World Equity Group, Inc. 43 815 -14,05 1 062 -20,39
2025-08-12 13F American Century Companies Inc 2 222 095 -13,10 53 864 -16,87
2025-08-05 13F Nicholas Company, Inc. 257 625 -0,01 6 245 -4,35
2025-08-06 13F Convergence Financial, LLC 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 119 646 -3,38 2 900 -7,55
2025-08-26 NP Profunds - Profund Vp Health Care 34 858 -1,21 845 -5,59
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 198 -2,35 78 -9,30
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0 -100,00
2025-07-30 13F Parcion Private Wealth LLC 20 145 -15,76 488 -19,47
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 83 038 -13,64 2 013 -17,41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 135 896 -25,07 3 317 -31,03
2025-07-23 13F Nbt Bank N A /ny 167 364 -9,70 4 057 -13,63
2025-08-01 13F SYM FINANCIAL Corp 10 718 -26,38 260 -29,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3 513 008 -2,88 85 155 -7,09
2025-08-14 13F Certified Advisory Corp 30 947 -54,91 750 -56,87
2025-08-14 13F Apriem Advisors 56 588 -3,54 1 372 -7,74
2025-07-07 13F Somerset Trust Co 21 287 -9,24 516 -13,30
2025-08-04 13F 4wealth Advisors, Inc. 13 369 -0,90 324 -4,99
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 412 700 -30,88 10 004 -33,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 563 400 -25,15 13 657 -28,40
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 19 428 -56,19 471 -58,15
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 59 434 -0,87 1 441 -5,20
2025-08-05 13F Wellington Shields Capital Management, LLC 14 955 -30,21 363 -33,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 257 -23,03 22 428 -26,37
2025-07-17 13F Hanson & Doremus Investment Management 147 090 -4,73 4 0,00
2025-07-16 13F Plancorp, LLC 101 401 -3,75 2 458 -7,94
2025-08-08 13F National Pension Service 12 499 354 -0,94 302 984 -5,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 252 138 -0,41 6 155 -8,34
2025-08-11 13F Empowered Funds, LLC 432 816 -31,20 10 491 -34,19
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 4 532 -5,33 110 -9,92
2025-07-11 13F Compass Ion Advisors, LLC 21 924 -8,00 531 -11,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 124 133 -2,47 3 009 -6,73
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 222 -2,01 5 241 -6,26
2025-08-06 13F AIA Group Ltd 203 543 -18,04 4 934 -21,60
2025-07-31 13F BIP Wealth, LLC 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 625 -0,10 7 093 -4,43
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 589 171 -4,68 14 382 -12,26
2025-08-13 13F Colonial Trust Co / SC 33 854 -12,33 821 -16,16
2025-08-08 13F Opinicus Capital, Inc. 11 289 -27,88 274 -31,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2 272 000 -0,02 55 -3,51
2025-05-02 13F Winslow Asset Management Inc 0 -100,00 0
2025-07-25 13F Kinneret Advisory, LLC 173 074 -0,15 4 195 -4,49
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-06 13F Cetera Trust Company, N.A 1 000 -15,40 24 -17,24
2025-08-13 13F Baird Financial Group, Inc. 2 394 629 -14,53 58 046 -18,24
2025-07-25 13F Means Investment Co., Inc. 14 687 -60,38 356 -62,09
2025-08-11 13F Raiffeisen Bank International AG 52 772 -1,97 1 280 -5,67
2025-08-12 13F Tradition Wealth Management, LLC 9 977 -0,47 242 -5,12
2025-08-12 13F Eisler Capital Management Ltd. Put 439 300 -37,49 10 649 -40,18
2025-08-04 13F KLCM Advisors, Inc. 180 104 -2,44 4 366 -6,67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 000 -71,43 242 -72,69
2025-08-12 13F Eisler Capital Management Ltd. Call 144 900 -45,44 3 512 -47,79
2025-08-07 13F Winch Advisory Services, LLC 17 501 -6,18 424 -10,17
2025-05-15 13F Rinkey Investments 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 301 -3,90 3 718 -14,59
2025-08-14 13F Moneta Group Investment Advisors Llc 220 363 -3,18 5 342 -7,39
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 315 863 -2,36 7 657 -6,60
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 099 -11,40 18 774 -18,45
2025-07-28 13F Courier Capital Llc 43 245 -18,46 1 048 -21,97
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-14 13F Bellevue Group AG 70 915 -41,27 1 719 -43,84
2025-07-16 13F American National Bank 30 563 -0,94 741 -5,25
2025-07-31 13F Pacitti Group Inc. 12 789 -3,87 310 -8,01
2025-08-07 13F Verus Capital Partners, Llc 13 628 -16,99 330 -20,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 531 049 -0,81 134 073 -5,12
2025-07-30 13F Beech Hill Advisors, Inc. 69 138 -12,39 1 676 -16,21
2025-07-29 13F Tradewinds Capital Management, LLC 2 096 -14,48 51 -19,35
2025-08-12 13F Gladstone Institutional Advisory LLC 81 821 -4,60 1 983 -8,74
2025-07-09 13F Bruce G. Allen Investments, LLC 1 666 -21,89 40 -25,93
2025-07-09 13F Sarasin & Partners LLP 1 454 498 -1,25 35 257 -5,53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 16 597 -0,01 402 -4,29
2025-08-14 13F Vident Advisory, LLC 70 992 -11,72 1 721 -15,56
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 866 898 -2,54 966 374 -6,77
2025-07-08 13F Gillespie Robinson & Grimm Inc 0 -100,00 0 -100,00
2025-08-08 13F Breed's Hill Capital LLC 10 061 -1,49 244 -5,81
2025-08-06 13F Paladin Advisory Group, LLC 1 408 -24,14 34 -27,66
2025-08-13 13F SCS Capital Management LLC 30 556 -0,52 741 -4,88
2025-07-08 13F Nbc Securities, Inc. 38 116 -29,81 1 -100,00
2025-08-15 13F Howland Capital Management Llc 42 913 -11,12 1 040 -14,96
2025-07-21 13F Boyar Asset Management Inc. 90 294 -0,37 2 189 -4,70
2025-05-16 13F Challenger Wealth Management 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 29 495 -27,18 71 496 -30,34
2025-08-13 13F Capital Markets Trading UK LLP 11 667 -45,17 0
2025-08-04 13F Bristlecone Advisors, LLC 75 493 -62,53 1 830 -64,17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25 192 -15,26 611 -18,99
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 61 668 -35,70 1 495 -38,52
2025-07-18 13F La Banque Postale Asset Management SA 348 015 -9,94 8 436 -13,85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 8 615 -7,37 209 -11,49
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 394 -6,98 156 -14,29
2025-07-17 13F Prepared Retirement Institute LLC 0 -100,00 0
2025-07-09 13F LifePlan Financial, LLC 0 -100,00 0
2025-07-24 13F Conning Inc. 68 870 -2,26 1 669 -6,50
2025-07-24 13F Ramirez Asset Management, Inc. 836 -18,04 20 -20,00
2025-07-25 13F Apollon Wealth Management, LLC 187 356 -2,34 4 542 -6,58
2025-07-15 13F Axis Wealth Partners, LLC 11 553 -4,33 280 -8,50
2025-05-29 NP JAEEX - Equity Income Trust NAV 149 225 -36,27 3 781 -39,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170 844 -72,73 4 141 -73,92
2025-08-15 13F WFA of San Diego, LLC 1 631 -27,86 40 -40,00
2025-08-12 13F Bedel Financial Consulting, Inc. 36 469 -0,83 884 5,11
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 488 -49,45 217 261 -53,48
2025-04-07 13F Howard Financial Services, Ltd. 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 826 -9,83 19 -20,83
2025-07-30 13F Gulf International Bank (UK) Ltd 287 642 -11,50 7 -25,00
2025-08-14 13F Bank Of Hawaii 46 003 -27,99 1 115 -31,09
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 9 521 -1,24 231 -5,74
2025-08-07 13F Cascade Financial Partners, LLC 26 668 -0,56 646 -4,86
2025-07-31 13F Glass Jacobson Investment Advisors llc 971 -94,06 24 -94,69
2025-07-07 13F First Community Trust Na 26 397 -2,94 640 -7,26
2025-07-11 13F Baugh & Associates, LLC 184 359 -5,29 4 173 -11,46
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10 947 -3,98 265 -7,99
2025-07-11 13F Weatherly Asset Management L. P. 11 221 -1,48 272 -5,90
2025-08-18 13F Wolverine Trading, Llc Put 1 233 800 -17,74 29 846 -21,06
2025-08-12 13F Inscription Capital, LLC 21 300 -44,22 516 -51,27
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 87 768 -61,74 2 123 -63,29
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 714 -13,88 139 -20,57
2025-08-05 13F Redwood Wealth Management Group, LLC 23 408 -5,89 567 -10,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 98 610 -2,34 2 390 5,75
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 660 -17,43 56 274 -26,62
2025-07-23 13F Valmark Advisers, Inc. 39 227 -2,46 951 -6,77
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29 639 -0,26 718 -4,65
2025-07-22 13F Capricorn Fund Managers Ltd 188 699 -8,49 4 574 -12,46
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-07-15 13F Carr Financial Group Corp 10 943 -9,96 265 -13,68
2025-08-13 13F Townsquare Capital Llc 204 265 -62,84 4 951 -64,46
2025-08-08 13F EagleClaw Capital Managment, LLC 26 418 -3,16 640 -7,38
2025-07-30 13F TFB Advisors LLC 10 942 -5,91 265 -9,86
2025-08-06 13F Commonwealth Equity Services, Llc 4 183 958 -9,09 101 -12,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10 784 -63,98 263 -67,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16 204 -6,13 393 -10,30
2025-08-14 13F Utah Retirement Systems 935 277 -0,39 22 671 -4,72
2025-08-14 13F Janus Henderson Group Plc 713 441 -3,90 17 290 -7,54
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-08 13F Webster Bank, N. A. 32 806 -14,15 795 -17,87
2025-08-06 13F Cornercap Investment Counsel Inc 60 278 -2,28 1 461 -6,53
2025-08-07 13F Gryphon Financial Partners LLC 8 551 -36,80 207 -39,47
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-29 13F Private Trust Co Na 66 570 -2,90 1 614 -7,14
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 19 365 -7,67 469 -11,68
2025-08-08 13F Meridian Wealth Management, LLC 77 575 -6,03 1 885 -10,07
2025-07-22 13F IMC-Chicago, LLC Put 1 761 800 -2,97 42 706 -7,19
2025-07-22 13F IMC-Chicago, LLC Call 2 137 100 -4,29 51 803 -8,45
2025-07-30 13F Clifford Swan Investment Counsel Llc 569 172 -4,62 13 797 -8,76
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0 -100,00
2025-08-05 13F Aviance Capital Partners, LLC 98 576 -1,12 2 389 -5,42
2025-08-14 13F One River Asset Management, LLC Call 706 -99,00 55 -96,98
2025-08-14 13F One River Asset Management, LLC Put 606 -99,00 162 -89,45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12 928 -47,20 343 -48,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 68 668 -4,32 1 665 -8,47
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 925 535 -3,25 21 741 -14,01
2025-07-18 13F Benchmark Wealth Management, LLC 14 488 -1,70 351 -5,90
2025-07-25 13F Cascade Investment Advisors, Inc. 63 369 -1,61 1 536 -5,88
2025-07-17 13F Blossom Wealth Management 0 -100,00 0
2025-07-21 13F Keystone Financial Group, Inc. 298 -92,46 7 -92,22
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 5 565 -22,40 135 -25,97
2025-07-18 13F Montgomery Investment Management Inc 17 701 -4,32 429 -8,33
2025-08-13 13F Satovsky Asset Management Llc 12 286 -3,50 298 -7,76
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 20 087 -7,10 487 -11,15
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 29 479 -1,60 715 -5,93
2025-08-14 13F Granite FO LLC 21 418 -11,65 519 -15,47
2025-08-14 13F Dearborn Partners Llc 38 906 -1,02 943 -5,32
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 8 860 -96,01 215 -96,20
2025-08-14 13F Elkhorn Partners Limited Partnership 10 800 -1,82 262
2025-08-14 13F Camber Capital Management LP 1 500 000 -40,00 36 360 -42,60
2025-08-13 13F Azimuth Capital Investment Management LLC 363 240 -22,56 8 805 -25,92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 7 414 -1,25 174 -12,12
2025-05-15 13F Cullen Capital Management, LLC 4 723 322 -1,07 119 689 -5,51
2025-07-17 13F CWA Asset Management Group, LLC 26 340 -18,16 638 -21,72
2025-07-08 13F/A Salem Investment Counselors Inc 114 152 -3,35 2 767 -7,52
2025-07-16 13F Dakota Wealth Management 261 078 -5,65 6 329 -9,75
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10 908 -0,56 264 -4,69
2025-08-05 13F Bank of New York Mellon Corp 35 967 825 -7,16 871 860 -11,19
2025-08-13 13F Haverford Trust Co 411 121 -6,75 9 966 -10,80
2025-07-08 13F Atwood & Palmer Inc 9 929 -5,79 241 -10,11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 39 487 -13,86 957 -17,57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 355 -27,16 288 -30,51
2025-08-29 NP STXV - Strive 1000 Value ETF 22 731 -6,02 551 -10,13
2025-07-08 13F First National Corp /ma/ /adv 0 -100,00 0
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 449 -12,83 2 165 -23,66
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 25 600 -18,13 621 -21,72
2025-08-14 13F Atomi Financial Group, Inc. 37 940 -14,22 920 -17,95
2025-08-06 13F Quadrant Private Wealth Management, LLC 106 984 -10,09 2 593 -14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48 383 -6,48 1 173 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7 556 -1,58 183 -5,67
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 642 -43,15 260 -47,78
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 319 906 -1,10 7 755 -5,39
2025-07-23 13F First Merchants Corp 19 768 -35,99 479 -38,75
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 212 784 -3,38 5 158 -7,58
2025-08-14 13F Camden Capital, LLC 149 698 -0,22 3 629 -4,55
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 8 503 -0,22 206 -4,19
2025-08-13 13F CMT Capital Markets Trading GmbH Put 533 800 -7,05 13 -14,29
2025-08-13 13F CMT Capital Markets Trading GmbH Call 376 300 -6,11 9 -10,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 123 -31,28 3
2025-08-14 13F First Wilshire Securities Management Inc 8 406 -2,32 204 -6,88
2025-07-30 13F Securian Asset Management, Inc 297 248 -0,98 7 205 -5,27
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 332 -75,19 347 -76,28
2025-08-12 13F Bank OZK 20 061 -5,72 486 -9,83
2025-07-17 13F XML Financial, LLC 147 613 -2,42 3 578 -6,65
2025-07-17 13F Johnson Bixby & Associates, LLC 9 860 -0,25 239 -4,40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 42 460 -5,64 1 036 -13,16
2025-07-31 13F Gallagher Capital Advisors, LLC 146 128 -2,18 3 542 -6,45
2025-08-11 13F Bulltick Wealth Management, LLC 26 215 -81,27 635 -82,09
2025-07-15 13F Cigna Investments Inc /new 55 782 -2,45 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 93 553 -3,69 2 268 -7,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 39 519 -2,38 958 -6,63
2025-07-29 13F Northeast Investment Management 44 651 -18,90 1 082 -22,44
2025-04-10 13F GenWealth Group, Inc. 0 -100,00 0
2025-08-14 13F Camber Capital Management LP Call 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 15 429 -31,47 374 -34,56
2025-07-17 13F Oakworth Capital, Inc. 17 451 -33,04 423 -35,91
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2 415 -5,70 59 -9,37
2025-08-13 13F Bank Of Nova Scotia Put 3 950 -40,66 96 -43,45
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 2 309 018 -25,73 55 970 -28,96
2025-08-05 13F Tsfg, Llc 5 318 -8,78 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 933 -31,23 241 -40,00
2025-07-29 13F Morgan Dempsey Capital Management Llc 194 271 -1,09 4 709 -5,38
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 197 600 -43,15 4 790 -45,63
2025-08-15 13F Fairfield, Bush & Co. 32 255 -4,71 782 -8,87
2025-07-21 13F Ameriflex Group, Inc. 4 642 -46,89 113 -49,32
2025-08-07 13F 1st Source Bank 59 220 -9,88 1 435 -13,81
2025-08-05 13F Freestone Capital Holdings, LLC 104 855 -20,68 2 542 -24,13
2025-07-15 13F Shulman DeMeo Asset Management LLC 16 557 -2,61 401 -6,74
2025-08-12 13F Verity & Verity, LLC 376 403 -56,64 9 124 -58,52
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 37 699 -0,70 914 -4,99
2025-08-13 13F Global Endowment Management, LP 0 -100,00 0
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1 379 575 -1,69 33 441 -5,96
2025-08-14 13F Orbimed Advisors Llc Call 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 152 598 -0,59 3 699 -4,91
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 193 445 -1,10 4 689 -5,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 76 502 -0,89 1 854 -5,17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11 284 -9,66 275 -16,92
2025-08-01 13F Austin Private Wealth, LLC 15 867 -18,35 385 -21,95
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 25 000 -24,92 606 -28,11
2025-07-09 13F Procyon Private Wealth Partners, LLC 58 696 -25,31 1 423 -27,23
2025-07-10 13F Burns J W & Co Inc/ny 30 191 -8,59 732 -12,56
2025-08-13 13F Capital Markets Trading UK LLP Call 589 000 -25,73 14 -30,00
2025-07-15 13F SJS Investment Consulting Inc. 5 507 -7,37 133 -11,33
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0 -100,00
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 21 235 -24,15 515 -27,50
2025-07-30 13F Townsend & Associates, Inc 8 871 -10,14 220 0,92
2025-08-13 13F IAG Wealth Partners, LLC 1 897 -78,90 46 -80,18
2025-05-15 13F Public Investment Fund Call 0 -100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 8 371 -28,57 203 -31,76
2025-07-24 13F Lokken Investment Group LLC 19 079 -1,69 462 -5,91
2025-08-14 13F Banque Transatlantique SA 31 165 -98,39 763 -98,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 13 404 -2,06 325 -6,36
2025-08-14 13F Royal Bank Of Canada 29 506 415 -12,55 715 235 -16,34
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 1 211 600 -52,52 29 369 -54,58
2025-08-05 13F Centennial Bank/AR/ 7 600 -16,48 184 -20,00
2025-08-14 13F Acas, Llc 13 097 -12,61 330 -8,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 4 398 -5,95 107 -13,71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 715 -41,48 91 -44,44
2025-07-22 13F Belpointe Asset Management LLC 120 284 -7,55 2 916 -11,56
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 2 751 -1,96 67 -7,04
2025-07-29 13F Manchester Financial Inc 12 186 -5,06 295 -9,23
2025-07-25 13F Mitchell Sinkler & Starr/pa 28 072 -4,19 680 -8,36
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 160 289 -20,51 3 885 -23,96
2025-08-11 13F Bellwether Advisors, LLC 117 -28,22 3 -50,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 338 727 -21,70 32 451 -25,10
2025-07-22 13F Penobscot Investment Management Company, Inc. 86 226 -9,52 2 090 -13,42
2025-05-30 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 19 000 -20,83 481 -24,37
2025-07-15 13F Public Employees Retirement System Of Ohio 2 317 180 -0,66 56 168 -4,97
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 -97,38 1 -100,00
2025-08-14 13F Intact Investment Management Inc. 668 600 -10,18 16 207 -14,09
2025-07-18 13F Loudon Investment Management, LLC 0 -100,00 0 -100,00
2025-07-28 13F Perfromance Wealth Partners, LLC 9 568 -2,27 232 -6,85
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 50 001 -4,91 1 267 -9,18
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 500 -93,60 1 870 -94,45
2025-08-12 13F Sierra Summit Advisors Llc 13 921 -31,86 337 -34,82
2025-08-13 13F Holos Integrated Wealth LLC 672 -31,64 17 -33,33
2025-07-16 13F US Asset Management LLC 12 601 -0,28 305
2025-07-28 13F Ckw Financial Group 1 775 -13,41 0
2025-04-15 13F BancFirst Trust & Investment Management 0 -100,00 0 -100,00
2025-07-08 13F First International Bank & Trust 8 762 -3,31 212 -7,42
2025-07-17 13F Moss Adams Wealth Advisors LLC 26 951 -2,91 653 -7,11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 29 512 -11,13 715 -14,98
2025-08-12 13F Northstar Financial Companies, Inc. 25 442 -20,27 617 -23,76
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-05-16 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2025-08-06 13F Andra AP-fonden 816 100 -7,40 19 782 -11,42
2025-07-24 13F JB Capital LLC 48 115 -73,96 1 166 -75,10
2025-07-22 13F Legacy Trust 11 461 -0,12 278 -4,48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 18 039 -27,11 437 -30,30
2025-08-13 13F Amundi 37 447 516 -28,11 948 171 -25,06
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 63 244 -3,97 1 533 -8,09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 36 321 -28,71 880 -31,78
2025-08-04 13F IFG Advisory, LLC 38 046 -2,90 922 -7,06
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0 -100,00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 47 735 -13,70 1 266 -19,17
2025-07-15 13F First City Capital Management, Inc. 43 700 -8,96 1 059 -12,91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 144 -6,46 97 -17,09
2025-08-14 13F Anson Funds Management LP 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 53 663 -0,61 1 301 -4,97
2025-08-15 13F Northeast Financial Consultants Inc 1 040 851 -9,64 25 230 -13,56
2025-08-06 13F Founders Financial Securities Llc 12 156 -13,41 295 -8,98
2025-08-07 13F Profund Advisors Llc 87 377 -5,42 2 118 -9,53
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 192 771 -51,46 4 673 -53,57
2025-08-14 13F EP Wealth Advisors, Inc. 276 553 -1,00 6 704 -5,30
2025-08-13 13F Royal Fund Management, LLC 29 155 -2,92 707 -7,23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 95 263 -1,35 2 309 -5,60
2025-07-14 13F Bank & Trust Co 40 578 -1,38 984 -5,66
2025-08-14 13F Physicians Financial Services, Inc. 14 945 -30,90 0
2025-08-05 13F Seelaus Asset Management LLC 8 400 -63,23 204 -64,88
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-03 13F McLean Asset Management Corp 0 -100,00 0 -100,00
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 40 265 -13,16 976 -16,87
2025-07-23 13F Northern Financial Advisors Inc 8 857 -5,98 215 -10,08
2025-07-24 13F Insight Inv LLC 8 651 -55,27 210 -11,06
2025-08-12 13F Pathstone Holdings, LLC 515 514 -39,42 12 467 -42,04
2025-07-14 13F Acropolis Investment Management, LLC 13 785 -12,02 334 -15,87
2025-08-14 13F DecisionPoint Financial, LLC 1 500 -47,75 38 -48,61
2025-08-01 13F Zhang Financial LLC 22 040 -17,94 534 -21,47
2025-08-08 13F Intech Investment Management Llc 245 399 -18,42 5 948 -21,96
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 271 092 -2,95 6 571 -7,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 675 -53,84 622 -55,86
2025-08-12 13F Strategic Advisors LLC 18 923 -18,76 459 -22,37
2025-08-12 13F Ascent Wealth Partners, LLC 61 097 -20,27 1 481 -23,75
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-25 13F Tranquility Partners, LLC 0 -100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 12 579 -13,42 305 -17,39
2025-06-09 NP Bmc Fund Inc 0 -100,00 0 -100,00
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-07-28 13F Patten & Patten Inc/tn 64 093 -19,76 1 554 -23,23
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 412 -4,14 34 -8,11
2025-08-07 13F Sierra Ocean, Llc 1 277 -53,68 31 -56,52
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-14 13F First Foundation Advisors 177 769 -3,82 4 309 -7,99
2025-07-09 13F Lincoln Capital Corp 0 -100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 11 772 -3,45 285 -7,47
2025-07-28 NP RXL - ProShares Ultra Health Care 60 506 -3,92 1 421 -14,60
2025-07-28 13F Davidson Trust Co 40 432 -13,24 980 -16,95
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 274 740 -6,55 201 986 -13,99
2025-08-06 13F Adviser Investments LLC 232 208 -11,82 5 629 -15,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 584 -7,70 669 -11,76
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 021 800 -32,43 24 768 -35,36
2025-07-18 13F First United Bank Trust/ 6 080 -6,10 147 -10,37
2025-08-13 13F Walleye Trading LLC Put 1 939 400 -11,60 47 011 -15,44
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 81 690 -10,40 1 980 -14,29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 546 -0,75 3 748 -8,63
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 33 207 -1,46 805 -5,74
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-07-08 13F Mirabaud & Cie SA 11 330 -11,34 275 -15,17
2025-07-09 13F Westbourne Investments, Inc. 81 595 -14,26 1 978 -18,00
2025-07-29 13F Aspiriant, Llc 27 652 -5,06 670 -9,21
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Marathon Capital Management 99 510 -4,73 2 412 -8,84
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7 245 -48,63 177 -53,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 146 270 -3,18 3 546 -7,39
2025-07-16 13F Embree Financial Group 12 294 -1,84 298 -5,99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 724 700 -40,53 114 527 -43,11
2025-08-14 13F D. E. Shaw & Co., Inc. 3 748 930 -37,46 90 874 -40,17
2025-08-18 13F Onefund, Llc 14 705 -0,75 0 -100,00
2025-07-22 13F Signature Wealth Management Partners, LLC 0 -100,00 0
2025-08-06 13F Parnassus Investments /ca 0 -100,00 0
2025-08-06 13F Middleton & Co Inc/ma 0 -100,00 0
2025-08-14 13F Bank of Marin 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 27 499 -2,25 667 -6,46
2025-08-14 13F Bluefin Capital Management, Llc 17 327 -0,42 420 -4,55
2025-07-30 13F First Citizens Bank & Trust Co 102 645 -9,08 2 488 -13,01
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 34 795 -1,55 817 -12,53
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-04-17 13F Partners Wealth Management, Llc 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 12 478 -0,27 302 -4,73
2025-07-08 13F Range Financial Group LLC 16 944 -4,12 411 -8,28
2025-08-14 13F Stifel Financial Corp 9 407 436 -0,81 228 036 -5,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 10 234 -5,76 248 -9,82
2025-07-22 13F Jamison Private Wealth Management, Inc. 117 612 -3,88 2 851 -8,06
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 722 857 -5,41 139 695 -12,94
2025-08-05 13F Sigma Planning Corp 165 925 -7,87 4 022 -11,86
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 154 418 -2,34 3 743 -6,57
2025-07-21 13F Ameritas Advisory Services, LLC 50 311 -34,62 1 220 -38,47
2025-07-30 13F Cullen/frost Bankers, Inc. 233 500 -17,62 5 660 -21,19
2025-08-14 13F Becker Capital Management Inc 379 966 -58,43 9 210 -60,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 841 381 -28,87 21 068 -27,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 266 371 -5,62 6 457 -9,72
2025-07-17 13F Guyasuta Investment Advisors Inc 130 535 -1,59 3 164 -5,86
2025-07-16 13F TigerOak Management, L.L.C. 26 902 -5,59 652 -9,70
2025-07-15 13F Cardinal Capital Management 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 10 410 -4,28 252 -8,36
2025-08-07 13F Palisade Asset Management, LLC 43 786 -8,75 1 061 -12,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 15 650 -3,16 0
2025-08-04 13F Kovack Advisors, Inc. 83 708 -2,62 2 029 -6,84
2025-08-12 13F TCTC Holdings, LLC 1 308 759 -0,45 31 724 -4,77
2025-08-12 13F Jpmorgan Chase & Co Put 1 818 700 -64,31 44 085 -65,86
2025-07-30 13F Forum Financial Management, LP 80 084 -23,36 1 941 -26,67
2025-08-12 13F Jpmorgan Chase & Co 29 358 571 -9,01 711 657 -12,96
2025-08-12 13F Jpmorgan Chase & Co Call 1 327 400 -68,37 32 176 -69,75
2025-08-06 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-08-13 13F American Investment Services, Inc. 8 554 -40,03 207 -42,66
2025-07-22 13F Willner & Heller, Llc 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 298 626 -16,30 7 289 -22,97
2025-07-24 13F Drucker Wealth 3.0, LLC 67 503 -18,62 1 725 -17,90
2025-07-18 13F Brown Shipley& Co Ltd 3 396 -36,96 82 -39,71
2025-07-22 13F IVC Wealth Advisors LLC 10 189 -3,48 247 -7,87
2025-08-11 13F Independent Advisor Alliance 230 680 -12,60 5 592 -16,40
2025-08-07 13F Nwam Llc 40 586 -15,28 966 -20,36
2025-08-14 13F Man Group plc 1 290 266 -32,93 31 276 -35,85
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27 555 -0,12 668 -4,58
2025-08-08 13F Kingsview Wealth Management, LLC 166 651 -8,37 4 040 -12,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 126 858 -10,91 3 075 -14,77
2025-08-15 13F State of Tennessee, Treasury Department 1 697 697 -20,23 41 152 -23,70
2025-05-15 13F Wimmer Associates 1, Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 868 -7,57 70 -11,54
2025-08-13 13F Capital International Inc /ca/ 125 105 -38,40 3 033 -41,08
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 642 -23,50 4 776 -29,59
2025-08-08 13F Charter Research & Investment Group, Inc. 11 828 -0,95 287 -5,30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-09 13F Exchange Bank 20 905 -12,60 507 -16,50
2025-07-24 13F Baldwin Brothers Inc/ma 28 871 -1,00 700 -5,28
2025-08-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F King Wealth 11 305 -5,73 0
2025-08-12 13F Deutsche Bank Ag\ 28 121 306 -0,42 681 660 -4,74
2025-08-12 13F White Pine Capital Llc 14 179 -26,05 344 -29,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 60 278 -2,28 1 461 -6,53
2025-08-07 13F Gs Investments, Inc. 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 63 580 -8,96 1 541 -12,89
2025-08-04 13F Mill Capital Management, LLC 170 902 -3,04 4 143 -7,25
2025-07-29 13F Mutual Of America Capital Management Llc 651 033 -1,07 15 781 -5,36
2025-07-29 13F Stratos Wealth Partners, LTD. 250 377 -4,71 6 069 -8,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 43 467 -7,23 1 061 -14,57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13 878 -35,46 336 -38,24
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 302 137 -2,37 1 631 404 -6,61
2025-07-29 13F Wendell David Associates Inc 57 037 -3,09 1 0,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 194 -2,02 5 -20,00
2025-07-23 13F Fluent Financial, LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 487 528 -13,02 11 818 -16,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 124 570 -47,75 3 020 -52,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 686 323 -1,63 40 876 -5,90
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 174 -40,34 243 -44,14
2025-07-18 13F Northstar Group, Inc. 15 196 -3,76 368 -8,00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 446 294 -1,04 80 953 -12,04
2025-08-12 13F MAI Capital Management 364 886 -73,45 8 845 -74,61
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-02 13F/A Bank Of Nova Scotia Call 0 -100,00 0 -100,00
2025-08-07 13F Perkins Capital Management Inc 40 459 -0,92 981 -5,22
2025-04-24 13F Waverton Investment Management Ltd 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 700 -48,70 24 742 -50,93
2025-07-31 13F Oak Harbor Wealth Partners, Llc 66 114 -1,09 1 603 -5,38
2025-07-31 13F Harbour Investment Management Llc 32 725 -1,58 793 -5,82
2025-07-28 13F Elmwood Wealth Management, Inc. 10 281 -0,44 249 -4,60
2025-07-15 13F Sheets Smith Wealth Management 24 886 -52,18 603 -54,25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 684 700 -2,80 65 077 -7,02
2025-08-14 13F CoreCap Advisors, LLC 80 732 -5,14 1 957 -9,28
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6 440 -171
2025-07-14 13F Chapin Davis, Inc. 64 096 -1,37 1 554 -5,65
2025-07-11 13F Miller Howard Investments Inc /ny 16 194 -4,39 393 -8,62
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -23 506 134,99 -570 124,90
2025-04-01 13F Centre Asset Management, LLC 371 257 -6,60 9 -10,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 223 503 -32,56 5 456 -37,93
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 700 399 -11,17 39 942 -21,05
2025-07-22 13F Berger Financial Group, Inc 14 888 -10,73 361 -14,69
2025-08-13 13F Capula Management Ltd Call 7 600 -14,61 184 -18,22
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 89 281 -0,13 2 164 -4,46
2025-08-19 13F Anchor Investment Management, LLC 109 152 -18,00 2 646 -21,58
2025-04-24 13F Mcdaniel Terry & Co 0 -100,00 0
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 112 715 -8,12 2 732 -12,10
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 19 039 -17,72 461 -21,33
2025-08-08 13F Capital Investment Counsel, Inc 13 122 -9,02 318 -12,88
2025-08-14 13F Wealth Preservation Advisors, LLC 605 -9,02 15 -12,50
2025-07-25 13F LRI Investments, LLC 6 392 -5,23 155 -9,41
2025-07-23 13F Charter Trust Co 173 471 -0,73 4 205 -5,04
2025-07-28 13F Bridges Investment Management Inc 51 613 -0,45 1 251 -4,72
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 355 -24,48 4 915 -30,48
2025-05-01 13F Corrado Advisors, Llc 0 -100,00 0
2025-06-03 13F Invst, LLC 9 315 -82,96 236 -83,71
2025-07-02 13F Crumly & Associates Inc. 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 604 -38,36 136 -41,30
2025-08-18 13F Front Row Advisors LLC 2 210 -46,58 54 -49,04
2025-08-29 NP Gabelli Dividend & Income Trust 408 000 -39,38 9 890 -42,01
2025-07-15 13F Capstone Wealth Management Group LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 47 776 -23,76 115 809 -27,07
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 12 817 -1,57 311 -5,78
2025-08-14 13F Douglass Winthrop Advisors, LLC 72 232 -12,74 1 751 -16,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 074 070 -16,23 510 835 -19,86
2025-08-15 13F Zuckerman Investment Group, LLC 51 580 -9,42 1 250 -13,37
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-07-17 13F SWS Partners 75 113 -7,17 1 821 -11,22
2025-07-31 13F Brighton Jones Llc 542 777 -17,97 13 157 -21,54
2025-08-12 13F PKS Advisory Services, LLC 10 448 -19,90 253 -22,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 565 033 -10,82 13 696 -14,69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 223 565 -88,19 5 419 -88,71
2025-07-15 13F GSB Wealth Management, LLC 44 695 -13,68 1 083 -17,45
2025-08-14 13F Peak6 Llc Put 35 000 -58,82 848 -60,61
2025-08-12 13F Pacer Advisors, Inc. 19 859 300 -0,97 481 389 -5,27
2025-05-15 13F Sage Capital Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0 -100,00
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-18 13F Marino, Stram & Associates Llc 37 995 -14,78 921 -18,42
2025-08-08 13F SG Americas Securities, LLC Call 476 900 -6,56 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -203 142 1,92 -4 924 -2,50
2025-07-24 13F Eastern Bank 91 911 -5,13 2 228 -9,29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 110 588 -30,25 2 699 -35,80
2025-08-06 13F Thompson Siegel & Walmsley Llc 322 484 -1,30 8 -12,50
2025-07-24 13F Mengis Capital Management, Inc. 58 656 -0,00 1 422 -4,37
2025-07-16 13F Cambridge Advisors Inc. 0 -100,00 0
2025-07-30 13F Jacobsen Capital Management 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 10 786 197 -0,93 261 457 -5,23
2025-05-08 13F Tredje AP-fonden 0 -100,00 0 -100,00
2025-07-24 13F Bernard Wealth Management Corp. 915 -16,74 22 -18,52
2025-07-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 2 829 -37,30 69 -40,35
2025-07-30 13F Princeton Global Asset Management LLC 1 431 -61,97 35 -64,21
2025-08-29 NP Gabelli Equity Trust Inc 21 500 -81,55 521 -82,35
2025-08-14 13F Paradigm Capital Management Inc/ny 11 400 -32,94 276 -35,81
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 275 -4,24 570 -14,93
2025-07-31 13F Nisa Investment Advisors, Llc 1 366 264 -0,29 33 118 -4,62
2025-07-10 13F Clare Market Investments LLC 19 741 -21,54 479 -24,96
2025-08-14 13F Ieq Capital, Llc 210 679 -26,37 5 107 -29,57
2025-08-14 13F Royal London Asset Management Ltd 2 640 132 -1,75 63 997 -6,01
2025-08-11 13F FineMark National Bank & Trust 184 489 -0,80 4 472 -5,09
2025-07-31 13F Ingalls & Snyder Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Arvest Bank Trust Division 56 719 -22,74 1 375 -26,13
2025-05-20 13F Anchor Investment Management, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 220 -58,16 30 -60,27
2025-04-15 13F Noble Wealth Management PBC 29 -97,52 1 -100,00
2025-08-05 13F Levin Capital Strategies, L.p. 14 699 -28,70 356 -31,80
2025-08-15 13F Chapman Financial Group, Llc 10 695 -49,57 259 -53,91
2025-08-06 13F Mcrae Capital Management Inc 32 830 -0,91 796 -5,24
2025-08-12 13F AIMZ Investment Advisors, LLC 15 735 -0,41 381 -4,75
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 43 198 -12,55 1 047 -16,31
2025-08-06 13F Financial Advisory Corp /ut/ /adv 26 662 -6,47 1
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 15 281 -54,57 370 -56,57
2025-07-23 13F Schrum Private Wealth Management LLC 13 816 -0,66 335 -5,11
2025-07-11 13F Professional Advisory Services Inc 24 392 -0,84 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 258 465 -230,51 6 265 -224,85
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 13F GFS Advisors, LLC 475 277 -1,00 11 521 -5,29
2025-08-11 13F Nordwand Advisors, LLC 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 14 361 -29,87 348 -32,82
2025-07-24 13F Morton Brown Family Wealth, LLC 1 348 -6,45 33 -11,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 401 426 -2,23 9 731 -6,48
2025-04-17 13F Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-05-06 13F Westover Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F BLB&B Advisors, LLC 45 095 -10,55 1 093 -14,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 615 -10,15 226 -20,21
2025-08-05 13F Tiaa Trust, National Association 330 682 -11,28 8 016 -15,13
2025-07-15 13F Sara-Bay Financial 10 136 -2,21 246 -6,13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 251 -30,66 6 -33,33
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 27 896 -11,48 676 -15,29
2025-08-13 13F Dodge & Cox 107 960 -1,60 2 617 -5,90
2025-05-13 13F NFP Retirement, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Van Cleef Asset Management,Inc 45 655 -4,21 1 107 -8,37
2025-08-15 13F Brown Financial Advisors 46 542 -15,45 1 128 -19,08
2025-08-14 13F Colony Group, LLC 1 414 341 -5,85 34 284 -9,94
2025-08-08 13F Crossmark Global Holdings, Inc. 72 181 -0,12 1 750 -4,48
2025-08-14 13F UBS Group AG Put 567 613 -70,01 13 759 -71,31
2025-08-14 13F UBS Group AG 23 817 659 -0,01 577 340 -4,35
2025-08-14 13F UBS Group AG Call 2 053 520 -24,68 49 777 -27,95
2025-08-01 13F Private Wealth Partners, LLC 515 346 -13,12 12 492 -16,89
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 8 577 -33,92 220 -22,89
2025-08-01 13F Centerpoint Advisors, LLC 52 -89,64 0
2025-08-14 13F Sig Brokerage, Lp 33 975 -64,49 824 -66,05
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 469 609 -4,61 11 383 -8,75
2025-07-31 13F MN Wealth Advisors, LLC 16 421 -5,52 398 -9,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -51 749 -18,61 -1 263 -25,09
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 123 665 -12,59 2 998 -16,38
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27 351 -6,15 663 -10,30
2025-08-12 13F Eldridge Investment Advisors, Inc. 11 460 -3,78 278 -7,97
2025-08-14 13F Aprio Wealth Management, LLC 17 109 -17,32 415 -20,99
2025-07-11 13F Capital Advantage, Inc. 9 346 -37,26 227 -42,78
2025-07-28 13F Nadler Financial Group, Inc. 24 557 -6,82 595 -10,79
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-08-06 13F Excalibur Management Corp 150 047 -0,81 3 637 -5,11
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 523 865 -37,36 13 275 -40,17
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 75 616 -3,72 2 0,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 3 570 -5,56 87 -9,47
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 11 222 -42,29 272 -44,72
2025-08-12 13F PSI Advisors, LLC 21 205 -7,66 514 -11,53
2025-08-07 13F Winthrop Capital Management, LLC 14 993 -53,67 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 7 741 -0,87 188 -5,08
2025-07-01 13F Harbor Investment Advisory, Llc 9 607 -29,77 233 -32,95
2025-07-23 13F Country Club Bank /gfn 87 631 -4,21 2 120 -8,11
2025-08-13 13F Whalerock Point Partners, Llc 37 026 -0,40 898 -4,78
2025-08-13 13F Capula Management Ltd Put 166 500 -5,45 4 036 -9,57
2025-08-14 13F Wellington Management Group Llp 77 003 539 -25,60 1 866 566 -28,83
2025-07-18 13F Cohen Klingenstein LLC 169 014 -0,10 4 097 -4,43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 9 222 -6,15 224 -10,08
2025-08-12 13F Holderness Investments Co 94 027 -25,43 2 279 -28,65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 264 915 -0,95 6 467 -8,84
2025-08-04 13F Noesis Capital Mangement Corp 13 686 -9,52 332 -13,58
2025-07-17 13F Claris Advisors, Llc / Mo / 24 797 -3,39 601 -7,54
2025-08-04 13F Virtus Family Office LLC 52 394 -35,47 1 270 -38,26
2025-08-18 13F/A Hudson Bay Capital Management LP 166 037 -7,61 4 025 -11,62
2025-08-06 13F Carnegie Lake Advisors LLC 61 562 -3,75 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63 610 -34,79 1 542 -43,07
2025-07-21 13F Ascent Group, LLC 93 343 -8,80 2 263 -12,77
2025-08-14 13F Financial Advisory Service, Inc. 14 044 -9,25 340 -13,27
2025-07-16 13F True North Advisors, LLC 54 716 -3,76 1 326 -7,92
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100,00 0
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-05 13F Beckerman Institutional, LLC 17 444 -1,08 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 157 849 -1,64 3 826 -5,90
2025-08-08 13F M&G Plc 630 454 -13,65 15 131 -17,10
2025-08-04 13F Amalgamated Bank 1 101 443 -0,01 27 -3,70
2025-07-15 13F Xcel Wealth Management, LLC 199 636 -12,93 4 839 -16,70
2025-08-08 13F Tortoise Investment Management, LLC 3 562 -8,55 86 -12,24
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 14 216 -21,19 347 -27,41
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 8 563 -41,45 208 -44,05
2025-07-25 13F Sharp Financial Services, LLC 16 040 -2,64 389 -6,95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 98 200 -35,90 2 380 -38,69
2025-07-18 13F Union Bancaire Privee, UBP SA 129 946 -30,13 2 753 -37,86
2025-08-07 13F Cumberland Advisors Inc 68 800 -0,03 1 668 -4,36
2025-08-14 13F Mercer Global Advisors Inc /adv 781 228 -7,59 18 939 -11,57
2025-07-23 13F High Note Wealth, LLC 7 481 -13,47 181 -17,35
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5 181 -69,31 131 -70,69
2025-07-29 13F FLC Capital Advisors 57 692 -1,36 1 398 -5,67
2025-07-09 13F Keystone Wealth Services, LLC 9 592 -0,40 233 -4,92
2025-08-13 13F Empire Financial Management Company, LLC 71 827 -0,05 1 741 -4,34
2025-08-11 13F Rothschild Investment Llc 123 016 -4,21 2 982 -8,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 131 864 -65,41 3 196 -66,92
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 463 963 -1,90 10 898 -12,82
2025-08-13 13F Level Four Advisory Services, Llc 71 001 -56,46 1 721 -58,34
2025-07-22 13F Woodmont Investment Counsel Llc 246 450 -8,72 5 974 -12,69
2025-05-05 13F Morningstar Investment Services LLC 52 792 -53,65 1 -66,67
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-07-22 13F Petros Family Wealth, LLC 26 406 -9,52 640 -13,40
2025-07-16 13F Magnus Financial Group LLC 36 235 -15,21 878 -18,85
2025-08-14 13F Teza Capital Management LLC 15 405 -74,44 373 -75,57
2025-07-03 13F JBGlobal.com LLC 9 826 -40,29 238 -42,79
2025-08-04 13F Hantz Financial Services, Inc. 494 748 -4,32 12 -15,38
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 150 703 -42,30 3 653 -44,79
2025-08-29 NP Gabelli Global Utility & Income Trust 26 500 -2,57 642 -6,82
2025-07-21 13F Jmac Enterprises Llc 11 872 -25,40 288 -28,78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 219 459 -11,72 5 155 -21,54
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-12 13F one8zero8, LLC 19 297 -15,13 468 -18,92
2025-08-12 13F Clifford Capital Partners Llc 0 -100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 61 387 -2,48 1 488 -6,71
2025-08-15 13F Morgan Stanley 70 135 308 -12,81 1 700 080 -16,60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 45 467 -6,15 1 102 -10,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 549 -6,37 483 -16,90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 87 137 -38,76 2 112 -41,41
2025-07-09 13F Pallas Capital Advisors LLC 31 106 -37,99 754 -40,68
2025-07-22 13F Highland Capital Management, Llc 47 471 -4,44 1 151 -8,59
2025-08-07 13F Summit X, LLC 14 084 -48,86 341 -51,08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 62 940 -5,55 1 595 -9,79
2025-08-12 13F Public Sector Pension Investment Board 438 576 -70,01 10 631 -71,31
2025-08-05 13F GHP Investment Advisors, Inc. 12 925 -4,42 313 -8,48
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 10 806 -14,12 262 -17,92
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 8 568 -11,82 208 -15,51
2025-08-19 13F Slocum, Gordon & Co LLP 102 727 -10,75 2 490 -14,61
2025-08-13 13F Berkshire Asset Management Llc/pa 136 144 -0,34 3 300 5,20
2025-08-08 13F Smithfield Trust Co 62 358 -11,54 2 0,00
2025-07-29 13F Balboa Wealth Partners 29 672 -3,49 719 -7,70
2025-08-01 13F Bessemer Group Inc 122 865 -7,26 3 -33,33
2025-05-05 13F Peterson Wealth Services 0 -100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 29 929 -12,26 725 -16,09
2025-08-12 13F Umpqua Bank 9 180 -2,13 235 -0,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 52 179 -0,65 1 226 -11,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 1 137 159 -2,14 27 565 -6,39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 808 034 -28,96 19 587 -32,05
2025-07-23 13F Avantra Family Wealth, Inc. 11 065 -0,28 268 -4,63
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 247 763 -12,23 6 048 -19,22
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 1 097 111 -3,84 26 594 -8,01
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 362 -25,77 106 -31,61
2025-07-17 13F Albion Financial Group /ut 942 -3,48 23 -8,33
2025-07-23 13F Eagle Rock Investment Company, Llc 107 345 -7,28 2 602 -11,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 646 -98,05 16 -98,21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 544 357 -1,39 37 698 -9,23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37 041 -3,87 870 -14,54
2025-08-07 13F Searle & Co. 92 819 -1,85 2 250 -6,14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 632 713 -10,03 306 217 -13,93
2025-08-12 13F Bokf, Na 116 490 -1,82 2 824 -6,09
2025-07-16 13F Spirepoint Private Client, Llc 18 542 -15,36 449 -19,10
2025-08-14 13F Engineers Gate Manager LP 417 194 -47,36 10 113 -49,65
2025-07-28 13F Curated Wealth Partners LLC 41 822 -5,96 1 014 -10,04
2025-07-14 13F Hoey Investments, Inc 9 279 -2,13 225 -6,67
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2 126 762 -12,22 49 958 -21,99
2025-07-14 13F Palacios Wealth Management, LLC 20 469 -92,03 496 -98,07
2025-08-14 13F Glenview Trust Co 464 834 -5,83 11 268 -9,91
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 811 -7,53 68 -11,69
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 314 -34,35 274 -37,87
2025-08-11 13F Shoker Investment Counsel, Inc. 113 589 -7,20 2 753 -11,22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 246 714 -28,93 5 980 -32,01
2025-08-13 13F Epoch Investment Partners, Inc. 1 972 043 -7,35 47 802 -11,37
2025-08-04 13F Live Oak Private Wealth LLC 234 495 -0,66 5 684 -4,97
2025-08-08 13F Prospector Partners Llc 119 881 -15,85 2 906 -19,51
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 25 600 500 -3,28 620 556 -7,48
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 100 -93,83 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 231 -6,54 538 -10,80
2025-07-31 13F Keystone Financial Planning, Inc. 254 855 -0,52 6 178 -4,84
2025-08-11 13F Culbertson A N & Co Inc 16 177 -23,12 392 -26,45
2025-08-01 13F Liberty Wealth Management Llc 9 970 -18,27 242 41,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 415 078 -1,20 34 542 -9,06
2025-05-14 13F Senvest Management, LLC 0 -100,00 0
2025-04-24 NP HVEIX - HVIA Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 697 095 -1,50 16 898 -5,78
2025-08-14 13F Fortress Private Ledger, Llc 11 428 -23,53 277 -26,72
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -77,40 11 -81,48
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-13 13F Oxler Private Wealth LLC 0 -100,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 049 551 -13,70 24 654 -23,30
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8 142 -5,91 209 -5,02
2025-07-15 13F Fortitude Family Office, LLC 9 449 -1,48 229 -5,76
2025-07-18 13F Nabity-Jensen Investment Management Inc 10 588 -12,39 257 -16,34
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 778 -6,08 43 -8,51
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-04 13F Ledyard National Bank 188 837 -5,38 4 577 -9,49
2025-07-30 13F Evermay Wealth Management Llc 12 211 -13,37 296 -17,09
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 593 591 -1,47 14 389 -5,75
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 295 919 -14,95 7 173 -18,65
2025-08-14 13F London Co Of Virginia 50 627 -33,62 1 227 -36,49
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 254 142 -2,92 103 120 -7,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14 617 -58,03 354 -59,86
2025-07-15 13F Jarislowsky, Fraser Ltd 142 340 -3,19 3 450 -7,38
2025-07-31 13F Carnegie Capital Asset Management, LLC 47 931 -13,37 1 162 -9,08
2025-08-12 13F Cornerstone Capital, Inc. 17 282 -1,78 419 -6,07
2025-08-04 13F Amplius Wealth Advisors, LLC 46 406 -0,29 1 125 -4,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 950 548 -1,58 23 041 -5,85
2025-07-10 13F Piscataqua Savings Bank 599 -67,99 15 -70,21
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 90 000 -4,26 2 182 -8,40
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14 110 -34,40 342 -37,25
2025-07-11 13F Fruth Investment Management 27 523 -1,43 1
2025-08-13 13F Natixis 1 896 296 -32,43 45 966 -34,45
2025-08-12 13F Southeast Asset Advisors Inc. 49 548 -2,19 1 201 -6,39
2025-07-23 13F Hall Capital Management Co Inc 8 379 -0,18 203 -4,25
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-07-18 13F Vicus Capital 10 276 -11,71 249 -15,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 632 487 -0,91 15 331 -5,21
2025-04-09 13F West Financial Advisors, LLC 0 -100,00 0
2025-07-31 13F Nilsine Partners, LLC 13 039 -14,25 316 -17,92
2025-07-23 13F Nelson Capital Management, LLC 8 951 -90,23 217 -90,69
2025-07-09 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-07 13F Davis R M Inc 13 542 -41,85 328 -44,41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 441 700 -0,33 83 427 -4,66
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 342 797 -0,83 8 309 -5,14
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11 834 -1,50 287 -5,92
2025-07-30 13F Pittenger & Anderson Inc 110 335 -4,88 2 675 -9,02
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 3 234 900 -49,90 78 -52,15
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Capital World Investors 13 860 203 -49,10 335 971 -51,31
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 614 -59,14 39 -62,50
2025-04-23 13F Sage Investment Counsel LLC 0 -100,00 0 -100,00
2025-07-18 13F Institute for Wealth Management, LLC. 22 882 -0,01 555 -4,32
2025-08-04 13F Integrity Alliance, Llc. 52 014 -58,33 1 261 -60,16
2025-08-05 13F Simplex Trading, Llc Put 4 024 400 -13,49 98 -17,09
2025-08-04 13F Center for Financial Planning, Inc. 14 400 -2,50 349 -6,68
2025-08-05 13F Simplex Trading, Llc 34 183 -97,89 1 -100,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18 837 -34,58 460 -39,84
2025-08-04 13F Linscomb & Williams, Inc. 248 067 -4,70 6 013 -8,82
2025-08-11 13F HighTower Advisors, LLC 2 772 131 -4,40 67 196 -8,55
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 371 100 -4,03 57 879 -11,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 153 834 -3,76 3 729 -7,95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 29 250 141 -3,45 709 023 -7,64
2025-05-05 13F Mainstay Capital Management Llc /adv 0 -100,00 0 -100,00
2025-05-06 13F Fagan Associates, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 1 694 -1,51 41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 291 157 -4,11 7 058 -8,28
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 566 -93,65 208 -93,94
2025-08-14 13F East Coast Asset Management, LLC. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 177 250 -26,47 4 297 -29,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 749 105 -15,49 64 576 -24,89
2025-04-17 13F Mountain Pacific Investment Advisers Inc/id 0 -100,00 0 -100,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 507 -15,78 12 -20,00
2025-07-10 13F Perkins Coie Trust Co 76 210 -7,33 1 846 -11,38
2025-08-06 13F Trillium Asset Management, Llc 16 020 -2,17 388 -6,51
2025-08-13 13F Panagora Asset Management Inc 43 059 -50,98 1 044 -53,14
2025-08-13 13F Causeway Capital Management Llc 1 963 312 -3,01 47 591 -7,22
2025-08-12 13F Weik Capital Management 24 890 -18,54 603 -22,09
2025-07-29 NP DIVY - Sound Equity Income ETF 38 358 -4,00 901 -14,68
2025-07-18 13F Community Financial Services Group, LLC 13 346 -20,02 324 -23,46
2025-07-29 13F Altus Wealth Group LLC 0 -100,00 0
2025-07-25 13F Pegasus Asset Management, Inc. 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 599 -7,43 319 -17,78
2025-07-23 13F Louisiana State Employees Retirement System 300 000 -1,57 7 272 -5,84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 3 406 -28,17 83 -31,67
2025-07-22 13F Asset Planning Services Inc /la/ /adv 109 630 -1,31 3 0,00
2025-07-16 13F Register Financial Advisors LLC 38 687 -1,88 938 -6,21
2025-07-22 13F SOL Capital Management CO 19 234 -63,03 0 -100,00
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-07-07 13F Greenfield Savings Bank 36 265 -2,86 879 -7,08
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 977 -7,40 238 -13,14
2025-07-14 13F CRA Financial Services, LLC 9 813 -5,90 238 -10,23
2025-08-12 13F Intellus Advisors LLC 0 -100,00 0
2025-08-01 13F Bolthouse Investments, LLC 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 1 345 208 -0,17 33 -5,88
2025-07-23 13F New England Professional Planning Group Inc. 28 147 -4,10 682 -8,21
2025-07-29 13F Vectors Research Management, LLC 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 83 580 -6,87 2 025 -10,95
2025-08-08 13F Hudock, Inc. 38 293 -1,01 928 -5,31
2025-08-13 13F StoneX Group Inc. 41 061 -55,14 995 -57,09
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 529 -3,37 1 422 -14,14
2025-07-25 13F Hemington Wealth Management 2 861 -10,17 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18 878 -14,21 458 -17,95
2025-07-10 13F Bigelow Investment Advisors, LLC 14 893 -7,57 361 -11,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 205 584 -3,17 4 983 -7,38
2025-07-07 13F RB Capital Management, LLC 10 139 -14,24 246 -18,06
2025-07-08 13F Hickory Point Bank & Trust 15 487 -6,05 375 -10,07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 347 607 -3,06 8 426 -7,27
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100,00 0 -100,00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 209 696 -1,22 78 349 -9,08
2025-05-12 13F Private Wealth Advisors, LLC Call 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-25 13F Van Strum & Towne Inc. 85 534 -0,06 2 073 -4,38
2025-08-12 13F Rhumbline Advisers 9 020 600 -4,64 218 659 -8,78
2025-08-14 13F Ambassador Advisors, LLC 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 28 544 -75,09 692 -76,21
2025-08-18 13F/A National Bank Of Canada /fi/ 8 588 769 -12,04 208 187 -15,86
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8 396 -4,47 204 -8,56
2025-08-14 13F Rodgers Brothers Inc. 35 337 -7,70 857 -11,75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 419 748 -16,83 229 936 -23,45
2025-07-09 13F Werlinich Asset Management, LLC 94 300 -4,20 2 286 -8,38
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 893 506 -17,56 21 659 -21,13
2025-08-12 13F Camden National Bank 11 241 -5,18 272 -9,33
2025-08-13 13F Groupama Asset Managment 99 670 -26,92 2 411 -29,87
2025-08-13 13F JBR Co Financial Management Inc 0 -100,00 0
2025-08-11 13F Promethium Advisors,llc 103 020 -0,07 2 497 -4,40
2025-07-11 13F Trust Co Of Virginia /va 31 384 -2,49 761 -6,75
2025-07-16 13F Beaumont Financial Advisors, LLC 10 340 -20,49 251 -24,01
2025-05-09 13F Credit Capital Investments LLC 0 -100,00 0
2025-05-09 13F Elgethun Capital Management 0 -100,00 0 -100,00
2025-08-04 13F FRG Family Wealth Advisors LLC 26 949 -8,68 653 -12,58
2025-09-02 13F Pvg Asset Management Corp 8 264 -28,97 200 -31,97
2025-08-14 13F Tang Capital Management Llc 53 039 -20,60 1 286 -24,05
2025-08-14 13F Voloridge Investment Management, Llc 1 199 447 -76,62 29 075 -77,64
2025-07-16 13F Octavia Wealth Advisors, LLC 22 252 -13,70 539 -17,46
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 1 606 687 -5,17 38 946 -9,29
2025-07-31 13F Washington Trust Advisors, Inc. 44 720 -5,93 1 084 -9,97
2025-08-11 13F First American Trust, Fsb 11 290 -8,29 274 -12,22
2025-07-29 13F AssuredPartners Investment Advisors, LLC 47 930 -21,39 1 162 -24,81
2025-08-08 13F CWS Financial Advisors, LLC 23 636 -16,10 573 -19,78
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28 355 -69,87 687 -71,18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 67 470 -1,33 1 635 -5,60
2025-08-26 NP TLSTX - Stock Index Fund 83 149 -2,35 2 016 -6,58
2025-07-18 13F Community Bank & Trust, Waco, Texas 66 429 -1,07 2 0,00
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-24 13F Baxter Bros Inc 55 588 -6,65 1 347 -10,68
2025-08-14 13F Catalyst Financial Partners Llc 16 896 -14,98 410 -18,69
2025-05-15 13F Glenmede Trust Co Na 834 314 -2,88 21 142 -7,24
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 046 172 -0,07 73 839 -4,41
2025-08-14 13F State Of Wisconsin Investment Board 3 091 254 -7,93 74 932 -11,93
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-08-15 13F Hayek Kallen Investment Management 106 485 -0,08 3 0,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 50 069 -13,32 1 269 -17,23
2025-08-11 13F Intrepid Financial Planning Group LLC 8 994 -47,87 218 -50,11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 104 987 -8,49 2 545 -12,49
2025-07-30 13F Principle Wealth Partners Llc 163 543 -5,94 3 964 -10,03
2025-07-14 13F Opal Wealth Advisors, LLC 9 644 -1,47 234 -6,05
2025-08-13 13F Sepio Capital, LP 19 361 -5,61 469 -9,63
2025-07-17 13F Patton Albertson Miller Group, Llc 21 572 -0,99 523 -5,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 964 -1,50 72 -6,58
2025-07-07 13F Wealth Alliance Advisory Group, LLC 16 248 -48,63 394 -50,94
2025-08-11 13F Resurgent Financial Advisors LLC 27 868 -1,07 676 -5,33
2025-08-12 13F Vickerman Investment Advisors, Inc. 13 758 -72,99 333 -74,19
2025-07-21 13F Riverview Trust Co 4 119 -74,91 100 -76,14
2025-07-29 13F Fundamentun, Llc 16 327 -2,71 396 -7,06
2025-07-17 13F Moody Lynn & Lieberson, Llc 29 564 -36,84 717 -39,63
2025-07-31 13F DDD Partners, LLC 0 -100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 24 338 -6,54 590 -10,62
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 771 283 -3,17 19 -10,00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 26 120 -0,48 633 -4,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 724 017 -3,22 17 550 -7,42
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 476 -5,95 12 387 -13,44
2025-07-14 13F Lakeshore Financial Planning, Inc. 10 271 -0,14 249 -4,62
2025-07-28 13F Axxcess Wealth Management, Llc 160 218 -1,72 3 884 -6,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 13 612 -12,65 330 -16,50
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 824 -5,60 7 734 -13,11
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100,00 0
2025-07-21 13F Monticello Wealth Management, Llc 20 296 -7,29 492 -11,37
2025-08-05 13F Hills Bank & Trust Co 69 579 -1,69 1 687 -5,97
2025-07-30 13F/A Old Point Trust & Financial Services N A 62 463 -2,74 1 514 -6,95
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-12 13F Park Square Financial Group, LLC 1 792 -5,44 43 -10,42
2025-07-21 13F Kennebec Savings Bank 1 600 -33,22 39 -36,67
2025-08-14 13F Benjamin Edwards Inc 119 098 -18,16 2 887 -21,72
2025-08-14 13F Cura Wealth Advisors, Llc 15 762 -15,88 382 -19,41
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 035 191 -2,28 25 093 -6,52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4 509 -5,23 109 -9,17
2025-08-14 13F Bnp Paribas 318 903 -4,84 7 726 -9,03
2025-08-15 13F First Heartland Consultants, Inc. 12 209 -11,44 296 -15,47
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0 -100,00
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 68 148 -1,50 1 652 -5,82
2025-08-07 13F PFG Advisors 19 547 -2,40 474 -6,71
2025-07-14 13F Legacy Capital Group California, Inc. 24 378 -2,25 591 -6,50
2025-07-09 13F Sawyer & Company, Inc 18 284 -1,48 0
2025-07-30 13F Denali Advisors Llc 31 700 -7,04 768 -11,11
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 310 051 -3,64 7 516 -7,83
2025-08-13 13F Capital Analysts, Inc. 20 803 -0,55 1
2025-07-09 13F Hardin Capital Partners, LLC 9 703 -5,52 243 -6,92
2025-08-14 13F Diversify Wealth Management, Llc 10 991 -4,09 271 -0,74
2025-07-17 13F Smith Chas P & Associates Pa Cpas 23 618 -45,87 572 -48,24
2025-07-07 13F RDA Financial Network 67 769 -1,19 1 643 -5,47
2025-04-25 13F TBH Global Asset Management, LLC 0 -100,00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 733 424 -0,95 17 903 -8,83
2025-08-14 13F Beddow Capital Management Inc 97 045 -40,14 2 -50,00
2025-08-08 13F Altfest L J & Co Inc 32 600 -14,26 790 -17,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 245 774 -1,86 5 958 -6,12
2025-07-10 13F Sovran Advisors, LLC 7 816 -76,52 200 -72,83
2025-08-11 13F Bridger Management, Llc 408 728 -12,30 9 908 -16,11
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42 754 -81,23 1 044 -85,00
2025-07-31 13F Sector Gamma As 920 000 -0,54 22 301 -4,86
2025-08-14 13F Hillman Capital Management, Inc. 234 628 -2,88 5 687 -7,09
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 935 823 -1,91 46 924 -6,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 549 -9,96 7 528 -13,88
2025-08-14 13F Synovus Financial Corp 526 939 -8,56 12 773 -12,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11 945 -4,50 290 -8,54
2025-08-14 13F Aureus Asset Management, LLC 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 19 176 -14,49 465 -18,31
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-07-09 13F Pines Wealth Management, LLC 10 020 -8,59 254 6,28
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 656 -5,59 355 -9,67
2025-08-04 13F MeadowBrook Investment Advisors LLC 17 447 -8,47 423 -12,63
2025-08-13 13F Marshall Wace, Llp 447 911 -96,82 10 857 -96,96
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 161 238 -1,00 3 908 -5,31
2025-07-09 13F First Financial Corp /in/ 11 179 -11,47 271 -15,36
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 634 685 -0,00 160 825 -4,34
2025-07-18 13F PBMares Wealth Management LLC 11 076 -1,05 268 -5,30
2025-08-12 13F Calton & Associates, Inc. 17 658 -3,99 428 -8,15
2025-08-18 13F Tyler-Stone Wealth Management 64 772 -2,53 1 570 -6,71
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 104 719 -26,41 2 538 -29,60
2025-07-03 13F Arvest Investments, Inc. 35 989 -26,20 872 -29,39
2025-07-14 13F Brady Martz Wealth Solutions, LLC 54 263 -3,87 1 315 -8,04
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 38 543 -0,73 934 -4,98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 361 -0,36 36 563 -4,69
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 325 642 -14,30 7 894 -18,03
2025-08-14 13F Allred Capital Management, LLC 17 079 -1,17 414 -5,26
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3 463 106 -28,46 84 534 -34,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 190 -51,37 199 -53,52
2025-07-18 13F Truist Financial Corp 2 894 643 -0,88 70 166 -5,18
2025-08-14 13F Sphera Funds Management Ltd. 86 000 -4,44 2 085 -8,60
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 63 031 -4,08 1 539 -11,71
2025-07-18 13F RKL Wealth Management LLC 14 684 -1,37 356 -5,84
2025-08-14 13F Macquarie Group Ltd 2 787 631 -41,82 67 500 -44,41
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12 630 -7,24 306 -11,30
2025-05-15 13F EcoR1 Capital, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc Call 663 200 -27,10 16 081 -29,56
2025-08-14 13F Abbot Financial Management, Inc. 23 067 -3,85 559 -7,91
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 76 732 -31,65 1 860 -34,63
2025-08-12 13F CIBC Private Wealth Group, LLC 904 770 -14,80 21 932 -5,44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 475 735 -3,89 11 532 -8,06
2025-07-01 13F Burkett Financial Services, Llc 1 596 -11,19 39 -15,56
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 120 -1,67 18 090 -12,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 105 248 -7,11 2 551 -11,15
2025-07-10 13F Weinberger Asset Management, Inc 15 115 -10,07 366 -13,88
2025-07-22 13F Diligent Investors, LLC 52 900 -0,55 1 282 -4,83
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 7 946 -30,46 193 -36,42
2025-07-18 13F Trust Co Of Vermont 246 091 -12,88 5 965 -16,67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 8 053 -2,39 189 -13,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13 423 -8,31 325 -12,16
2025-07-14 13F LCM Capital Management Inc 15 139 -20,27 367 -23,91
2025-08-11 13F Aspen Investment Management Inc 10 861 -9,95 0
2025-07-24 13F Allen Wealth Management, Llc 91 386 -1,22 2 215 -5,50
2025-08-14 13F Harwood Advisory Group, LLC 1 339 -13,28 32 -20,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 705 780 -0,38 17 108 -4,71
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 44 725 -25,84 1 084 -29,06
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0 -100,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 387 859 -22,69 9 468 -28,85
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 60 700 -1,46 1 538 -5,88
2025-08-14 13F Greenline Partners, LLC 54 647 -1,21 1 325 -5,50
2025-07-29 13F Goldstein Advisors, LLC 9 833 -6,96 238 -10,86
2025-07-09 13F Key Client Fiduciary Advisors, LLC 24 919 -2,70 604 -6,79
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-05-14 13F Heritage Financial Services, LLC 0 -100,00 0
2025-08-13 13F bLong Financial, LLC 15 755 -0,63 382 -4,99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -29,17 1 0,00
2025-08-11 13F Lighthouse Financial LLC 8 863 -22,00 215 -25,44
2025-08-12 13F RD Lewis Holdings, Inc. 22 468 -5,33 544 -5,23
2025-04-29 13F Callan Capital, LLC 11 455 -36,17 290 -39,08
2025-08-08 13F Principal Financial Group Inc 6 190 385 -2,84 150 055 -7,06
2025-08-05 13F Huntington National Bank 569 409 -5,68 13 802 -9,77
2025-07-09 13F Berkshire Bank 16 966 -6,81 411 -10,85
2025-07-09 13F Bank of New Hampshire 450 -32,94 11 -41,18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-07-22 13F/A Red Mountain Financial, LLC 10 823 -13,03 262 -16,83
2025-07-25 13F Sovereign Financial Group, Inc. 14 197 -8,60 344 -12,47
2025-08-12 13F Personal Cfo Solutions, Llc 67 760 -20,44 1 643 -23,91
2025-07-31 13F LJI Wealth Management, LLC 9 029 -24,16 219 -27,57
2025-08-14 13F Paradigm Capital Management, LLC/NV 39 295 -35,56 1 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -993 -24
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 686 -4,65 11 831 -12,23
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0 -100,00
2025-08-13 13F Kennedy Capital Management, Inc. 170 633 -10,79 4 136 -14,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 200 -1,57 10 340 -12,52
2025-07-22 13F Romano Brothers And Company 75 546 -4,93 1 831 -9,04
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 4 721 304 -9,44 114 445 -13,37
2025-07-14 13F Pacifica Partners Inc. 239 -69,12 6 -72,22
2025-08-06 13F True Wealth Design, LLC 322 -59,24 8 -65,00
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-07-30 13F Exencial Wealth Advisors, Llc 70 548 -8,04 1 710 -11,99
2025-08-13 13F Cheviot Value Management, LLC 494 899 -0,77 12 165 2,18
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 24 824 -4,20 602 -8,38
2025-08-07 13F Guardian Partners Inc. 67 295 -54,13 1 720 -47,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 208 111 -24,94 5 045 -28,20
2025-08-14 13F Heritage Wealth Management, Inc. 28 289 -15,84 686 -19,51
2025-07-17 13F Greenleaf Trust 224 828 -11,05 5 450 -14,91
2025-07-23 13F Fulton Breakefield Broenniman Llc 9 639 -6,77 234 -10,73
2025-07-21 13F Exchange Capital Management, Inc. 33 079 -3,73 802 -7,93
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-05-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 268 307 -7,35 6 504 -11,38
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 1 658 010 -0,31 40 190 -4,63
2025-05-14 13F Keeley-Teton Advisors, LLC 12 361 -7,43 313 -11,58
2025-05-13 13F Howard Wealth Management, Llc 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 48 673 -5,49 1 180 -9,66
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Essex Investment Management Co Llc 0 -100,00 0
2025-07-08 13F Legacy Private Trust Co. 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 363 424 -6,15 8 809 -10,22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 90 912 -1,85 2 219 -9,65
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100,00 0 -100,00
2025-07-17 13F First County Bank /CT/ 34 072 -7,31 826 -11,39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 495 075 -11,06 11 629 -20,96
2025-08-05 13F Intellectus Partners, LLC 56 612 -36,12 1 372 -38,89
2025-08-14 13F Bbr Partners, Llc 27 076 -15,89 656 -19,51
2025-08-14 13F Waters Parkerson & Co., Llc 109 303 -4,92 2 650 -9,06
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 6 641 -24,42 161 -27,93
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 208 743 -15,80 53 915 -22,50
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-07-07 13F Armstrong Henry H Associates Inc 15 394 -3,15 373 -7,21
2025-08-07 13F Montag A & Associates Inc 62 310 -7,27 1 510 -11,28
2025-08-14 13F Group One Trading, L.p. 298 366 -23,48 7 232 -26,80
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 382 -0,92 33 915 -8,81
2025-07-09 13F Burt Wealth Advisors 12 909 -6,67 313 -10,86
2025-07-15 13F Hall Laurie J Trustee 24 548 -5,40 595 -9,44
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 299 -5,22 153 -9,52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-16 13F Gradient Capital Advisors, LLC 10 468 -20,36 254 -24,02
2025-08-05 13F State Of Michigan Retirement System 1 716 984 -0,49 41 620 -4,81
2025-08-18 13F Old North State Trust, LLC 20 589 -7,23 0
2025-08-14 13F Group One Trading, L.p. Call 3 149 000 -12,94 76 332 -16,72
2025-08-05 13F Verity Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 2 758 600 -1,91 66 868 -6,16
2025-07-23 13F DMG Group, LLC 8 292 -45,90 201 -48,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 240 765 -1,41 5 836 -5,69
2025-07-02 13F InvesTrust 74 813 -63,81 1 813 -65,38
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0
2025-08-19 13F Continental Advisors Llc 367 338 -13,64 8 904 -17,39
2025-07-11 13F Bond & Devick Financial Network, Inc. 17 644 -15,60 428 -19,28
2025-07-09 13F Chesley Taft & Associates LLC 148 044 -1,39 3 589 -5,68
2025-07-02 13F Jacobs & Co/ca 192 581 -15,85 5 -20,00
2025-07-23 13F Roundview Capital LLC 24 888 -14,97 603 -18,62
2025-07-21 13F Barrett & Company, Inc. 14 464 -0,60 351 -4,89
2025-08-13 13F Guggenheim Capital Llc 1 147 164 -2,20 27 807 -6,44
2025-08-14 13F Fayez Sarofim & Co 246 697 -5,87 5 980 -9,97
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-05 13F Bridgewater Advisors Inc. 64 753 -1,28 1 550 -0,71
2025-08-07 13F Marathon Trading Investment Management LLC Call 2 000 -74,36 48 -75,63
2025-07-29 13F Novare Capital Management Llc 0 -100,00 0 -100,00
2025-07-29 13F Calamos Wealth Management LLC 63 760 -2,09 1 546 -6,36
2025-07-16 13F Augustine Asset Management Inc 0 -100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 65 790 -3,68 1 595 -7,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 39 172 -5,75 950 -9,88
2025-07-16 13F Stephenson National Bank & Trust 1 529 -31,40 37 -33,93
2025-07-24 13F PayPay Securities Corp 126 -11,89 3 0,00
2025-04-08 13F May Barnhard Investments LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Perritt Capital Management Inc 17 625 -1,80 427 -5,95
2025-07-22 13F UniSuper Management Pty Ltd 355 782 -1,79 8 624 -6,06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 338 397 -8,58 8 260 -15,86
2025-07-31 13F WFA Asset Management Corp 190 -87,48 5 -88,10
2025-08-14 13F Schwerin Boyle Capital Management Inc 601 585 -12,88 14 582 -16,66
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 23 100 -77,32 564 -84,67
2025-07-22 13F Petros Family Wealth, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11 815 -3,90 286 -4,98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 289 832 -0,48 6 808 -11,55
2025-07-21 13F Lecap Asset Management Ltd 22 806 -71,91 553 -73,16
2025-07-29 13F Private Wealth Management Group, LLC 3 185 -2,21 77 -6,10
2025-08-13 13F Natixis Advisors, L.p. 2 251 725 -11,44 55 -15,62
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-08-04 13F Capital Performance Advisors Llp 11 057 -15,85 268 -19,28
2025-04-10 13F Lakeshore Capital Group, Inc. 0 -100,00 0 -100,00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0 -100,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 964 -21,28 20 312 -24,70
2025-08-18 13F/A Kestra Investment Management, LLC 63 789 -21,53 1 546 -24,92
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 36 481 -8,87 884 -12,82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 133 380 -2,56 3 233 -6,78
2025-07-29 13F Regions Financial Corp 302 096 -0,34 7 323 -4,67
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 34 442 -8,34 835 -12,39
2025-05-14 13F Vega Investment Solutions 0 -100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 34 124 -18,19 833 -24,77
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0 -100,00
2025-08-01 13F Oarsman Capital, Inc. 33 582 -2,95 814 -7,08
2025-05-02 13F Saturna Capital CORP 0 -100,00 0 -100,00
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-07-25 13F Pzena Investment Management Llc 6 559 114 -7,08 158 993 -11,12
2025-07-18 13F Cooper Financial Group 13 405 -26,80 325 -30,17
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 2 210 -9,94 54 -14,52
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 403 -17,94 2 786 -17,26
2025-08-12 13F Weaver Consulting Group 10 157 -2,03 246 -6,11
2025-08-18 13F Finward Bancorp 12 024 -2,75 291 -7,03
2025-07-22 13F DT Investment Partners, LLC 43 833 -0,67 1 063 -5,01
2025-07-16 13F MKT Advisors LLC 16 884 -6,68 423 3,18
2025-05-07 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Wilkins Investment Counsel Inc 202 210 -1,64 4 902 -5,91
2025-07-09 13F New England Research & Management, Inc. 48 726 -12,41 1 0,00
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-05 13F Uniting Wealth Partners, LLC 15 926 -38,38 386 -40,98
2025-08-13 13F Groupe la Francaise 24 775 -84,73 598 -84,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 114 818 -1,85 2 783 -6,11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-04-21 13F Janney Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Intrepid Family Office Llc 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 17 650 -5,57 428 -9,73
2025-08-11 13F Novak & Powell Financial Services, Inc. 12 896 -1,19 313 -5,45
2025-07-10 13F High Net Worth Advisory Group LLC 10 066 -15,24 244 -18,67
2025-07-22 13F Simplicity Wealth,LLC 59 988 -19,20 1 454 -22,70
2025-08-12 13F OneAscent Financial Services LLC 37 706 -51,95 1 -100,00
2025-08-12 13F Osborne Partners Capital Management, Llc 188 201 -1,37 4 562 -5,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 107 370 -1,46 2 603 -5,76
2025-08-12 13F Oppenheimer & Close, LLC 93 880 -5,70 2 276 -9,79
2025-08-01 13F Integral Investment Advisors, Inc. 18 267 -38,05 443 -40,83
2025-08-14 13F STAR Financial Bank 9 774 -14,40 237 -18,34
2025-07-29 13F Parthenon Llc 94 024 -2,15 2 279 -6,37
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Mayfair Advisory Group, LLC 9 862 -7,46 242 -10,37
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F Denver Wealth Management, Inc. 11 798 -0,95 286 -5,32
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100,00 0
2025-07-29 13F Latitude Advisors, LLC 12 496 -5,33 303 -9,58
2025-08-14 13F Evergreen Wealth Solutions, LLC 12 108 -9,28 293 -13,31
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 466 748 -8,92 133 443 -16,17
2025-08-05 13F Key FInancial Inc 64 421 -4,61 1 562 -8,77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 31 355 -2,06 737 -13,00
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 106 558 -0,42 2 700 -3,67
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20 300 -95,94 492 -96,12
2025-08-14 13F Smartleaf Asset Management LLC 18 933 -33,74 458 -36,39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34 465 -25,42 835 -28,69
2025-07-18 13F Impact Capital Partners LLC 12 304 -10,10 298 -13,87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7 374 -3,75 179 -8,25
2025-08-07 13F Roberts Glore & Co Inc /il/ 38 660 -9,83 937 -13,72
2025-07-02 13F First Financial Bank - Trust Division 167 677 -10,74 4 064 -14,62
2025-08-14 13F Diadema Partners Lp Call 200 000 -77,78 4 848 -78,74
2025-08-14 13F Acorn Wealth Advisors, LLC 13 286 -5,26 322 -9,30
2025-07-10 13F YHB Investment Advisors, Inc. 53 898 -10,92 1 306 -14,81
2025-07-21 13F Zwj Investment Counsel Inc 21 582 -6,71 523 -10,75
2025-05-14 13F Caitlin John, LLC Call 0 -100,00 0 -100,00
2025-07-22 13F Plimoth Trust Co Llc 52 035 -0,46 1 261 -4,76
2025-08-26 NP Profunds - Profund Vp Bull 4 930 -17,70 120 -21,19
2025-08-14 13F Kahn Brothers Group Inc /de/ 730 989 -0,57 17 719 -4,89
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 26 157 -8,95 634 -12,79
2025-08-14 13F Millennium Management Llc Call 1 705 500 -46,66 41 341 -48,97
2025-07-18 13F SOA Wealth Advisors, LLC. 7 844 -4,53 190 -8,65
2025-08-12 13F Elo Mutual Pension Insurance Co 565 854 -12,95 13 716 -16,73
2025-08-06 13F Golden State Wealth Management, LLC 26 457 -17,16 641 -20,77
2025-07-23 13F Independent Solutions Wealth Management, LLC 16 872 -13,20 415 -16,70
2025-07-08 13F Bard Financial Services, Inc. 504 605 -0,77 12 232 -5,08
2025-07-30 13F Greatmark Investment Partners, Inc. 8 352 -5,65 202 -9,82
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 191 310 -23,78 4 670 -29,85
2025-08-13 13F Bridgewater Associates, LP 1 012 754 -38,75 24 549 -41,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 281 -81,47 56 -85,33
2025-07-17 13F Genesis Private Wealth, Llc 15 051 -0,22 365 -4,71
2025-07-15 13F QSM Asset Management Ltd 183 844 -54,58 4 466 -55,87
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13 959 -0,73 338 -5,06
2025-08-05 13F K.J. Harrison & Partners Inc 59 363 -14,42 1 439 -18,16
2025-05-07 13F Vantage Financial Partners, LLC 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9 653 -2,54 234 -6,80
2025-08-14 13F Ancora Advisors, LLC 109 825 -21,05 2 662 -24,46
2025-07-09 13F Thrive Wealth Management, LLC 41 473 -8,43 1 005 -12,38
2025-08-11 13F Heritage Wealth Advisors 4 746 -38,63 115 -41,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 2 769 410 -3,25 67 130 -7,45
2025-08-14 13F Goldman Sachs Group Inc Call 150 000 -40,00 3 636 -42,60
2025-08-15 13F Provenance Wealth Advisors, LLC 16 945 -26,45 411 -29,67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-12 13F Auxano Advisors, LLC 22 723 -3,24 551 -7,56
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2025-07-25 13F PrairieView Partners, LLC 1 964 -37,83 0
2025-07-24 13F Capital Advisors, Ltd. LLC 12 231 -9,84 0
2025-07-25 13F Sequoia Financial Advisors, LLC 336 033 -5,80 8 145 -9,88
2025-08-14 13F Fiduciary Trust Co 299 721 -6,13 7 265 -10,20
2025-07-29 13F Level Wealth Management LLC 10 900 -3,76 264 -8,01
2025-08-13 13F Boston Family Office Llc 66 647 -1,03 2 0,00
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Knott David M Jr 74 537 -70,72 1 807 -72,00
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-23 13F Winthrop Advisory Group LLC 14 212 -4,55 344 -8,75
2025-08-12 13F Ameritas Investment Partners, Inc. 56 650 -0,51 1 373 -4,79
2025-07-09 13F Tounjian Advisory Partners, Llc 49 856 -1,38 1 263 -1,33
2025-08-01 13F Alexander Labrunerie & Co., Inc. 61 941 -0,33 1 501 -4,64
2025-07-30 13F Wbh Advisory Inc 17 130 -9,55 415 -13,36
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 10 474 100 -4,66 253 892 -8,80
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 224 331 -23,86 272 078 -27,17
2025-07-29 13F Stratos Wealth Advisors, LLC 68 393 -4,94 1 658 -9,11
2025-08-13 13F Gamco Investors, Inc. Et Al 671 241 -15,45 16 271 -19,13
2025-08-14 13F Bank Of America Corp /de/ 51 460 329 -8,21 1 247 398 -12,20
2025-07-23 13F Cfm Wealth Partners Llc 13 919 -38,93 337 -41,59
2025-07-07 13F Global Wealth Strategies & Associates 745 -13,37 18 -14,29
2025-08-06 13F New Millennium Group LLC 274 -18,69 7 -25,00
2025-07-09 13F Woodstock Corp 102 007 -3,09 2 473 -7,31
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 45 063 -0,33 1 092 -4,63
2025-08-14 13F Bank Of America Corp /de/ Call 3 177 100 -52,12 77 013 -54,20
2025-08-14 13F Bank Of America Corp /de/ Put 8 617 900 -26,71 208 898 -29,89
2025-08-13 13F Copley Financial Group, Inc. 17 734 -22,14 430 -25,65
2025-08-04 13F Heritage Investors Management Corp 465 146 -0,83 11 0,00
2025-07-25 13F Johnson Investment Counsel Inc 123 998 -13,55 3 006 -17,31
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 129 456 -48,66 3 138 -50,88
2025-07-14 13F GAMMA Investing LLC 61 913 -1,93 1 501 -6,19
2025-08-14 13F Wells Fargo & Company/mn 19 099 278 -15,56 462 966 -19,22
2025-08-14 13F Wells Fargo & Company/mn Put 1 500 -99,95 36 -99,96
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1 129 299 -46,31 27 374 -48,64
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3 947 147 -20,21 100 021 -23,79
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 125 866 -35,07 3 051 -37,89
2025-04-17 13F Montecito Bank & Trust 37 939 -8,63 961 -12,72
2025-08-07 13F Legacy Financial Advisors, Inc. 30 718 -31,27 745 -34,28
2025-07-11 13F Pinnacle Bancorp, Inc. 18 460 -4,15 447 -8,40
2025-07-22 13F Glass Wealth Management Co LLC 85 347 -2,20 2 069 -6,47
2025-07-22 13F Gf Fund Management Co. Ltd. 138 725 -0,74 3 363 -5,06
2025-07-24 13F Vantage Point Financial LLC 19 131 -1,25 464 -5,51
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1 409 255 -3,17 34 160 -7,37
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4 273 -8,29 104 -12,71
2025-07-18 13F Parsons Capital Management Inc/ri 152 855 -40,74 3 705 -43,31
2025-08-12 13F Mediolanum International Funds Ltd 131 834 -21,40 3 189 -24,57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 13 659 -4,54 331 -8,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2 383 161 -0,97 58 173 -8,85
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 67 935 -4,20 1 647 -8,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 500 -0,27 594 -4,66
2025-07-18 13F Pacific Point Advisors, LLC 12 077 -23,74 293 -27,18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -74 200 -16
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Duncker Streett & Co Inc 25 039 -6,43 607 -10,62
2025-08-11 13F Great Lakes Advisors, Llc 28 893 -64,06 700 -65,62
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3 736 -24,81 95 -28,24
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6 004 -2,14 146 -6,45
2025-07-02 13F Norway Savings Bank 13 506 -6,62 327 -10,66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4 466 -4,14 108 -8,47
2025-07-15 13F Main Street Group, LTD 486 -73,04 12 -75,56
2025-08-07 13F Hughes Financial Services, LLC 521 -10,17 12 -14,29
2025-07-30 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 981 858 -0,22 48 040 -4,55
2025-07-21 13F Crews Bank & Trust 18 761 -6,50 455 -10,63
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 990 -29,51 48 -32,39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8 510 -18,07 206 -21,67
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 569 867 -1,85 13 814 -6,10
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 843 950 -0,26 844 617 -4,59
2025-07-28 13F Edmp, Inc. 11 950 -10,41 290 -14,50
2025-08-11 13F Lowe Brockenbrough & Co Inc 190 482 -1,95 4 617 -6,20
2025-08-13 13F Northwestern Mutual Wealth Management Co 668 687 -8,33 16 209 -12,31
2025-08-13 13F Raab & Moskowitz Asset Management LLC 284 104 -2,72 6 887 -6,95
2025-08-08 13F Trustco Bank Corp N Y 15 668 -3,24 380 -7,56
2025-08-13 13F Brown Advisory Inc 854 700 -8,81 20 718 -12,77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 169 937 -9,10 4 148 -16,32
2025-04-07 13F Silvia Mccoll Wealth Management, Llc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 43 205 -1,54 1 047 -5,76
2025-08-12 13F Diamond Hill Capital Management Inc 17 664 353 -5,11 428 184 -9,23
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 190 860 -26,94 4 626 -30,12
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 484 515 -1,70 60 647 -9,52
2025-08-14 13F Bridgefront Capital, LLC 24 496 -73,45 594 -74,64
2025-08-27 13F/A Squarepoint Ops LLC Put 818 300 -39,90 19 836 -42,51
2025-07-28 13F Cutler Investment Counsel Llc 172 749 -0,86 4 187 -5,16
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250 000 -28,57 5 872 -36,52
2025-07-24 13F Horizon Bancorp Inc /in/ 66 572 -3,58 2 0,00
2025-07-23 13F Traphagen Investment Advisors Llc 26 303 -4,65 638 -8,87
2025-08-12 13F Ensign Peak Advisors, Inc 5 207 774 -17,36 126 236 -20,95
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 495 183 -1,62 12 003 -5,89
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2025-07-16 13F BOS Asset Management, LLC 8 793 -4,84 213 -8,97
2025-07-24 13F PDS Planning, Inc 34 075 -0,21 826 -4,62
2025-07-31 13F Optimum Investment Advisors 21 364 -3,39 518 -7,68
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5 672 -27,38 137 -30,46
2025-07-30 13F Retirement Planning Group 0 -100,00 0
2025-07-21 13F Cape Ann Savings Bank 12 234 -1,73 297 -6,03
2025-08-14 13F Southport Management, L.l.c. 0 -100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 79 168 -26,44 1 919 -29,63
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 26 792 -0,28 649 -4,56
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27 682 -90,80 650 -91,82
2025-07-22 13F Iowa State Bank 93 654 -1,68 2 270 -5,93
2025-08-15 13F Captrust Financial Advisors 4 274 436 -31,24 103 612 -34,23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 140 -17,65 4 -25,00
2025-07-28 13F Allianz Asset Management GmbH 9 443 482 -25,52 228 910 -28,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 222 638 -12,71 5 397 -16,51
2025-07-28 13F Kiker Wealth Management, LLC 500 -51,27 12 -53,85
2025-08-04 13F Carret Asset Management, Llc 111 481 -1,98 2 702 -6,21
2025-08-11 13F Lcnb Corp 13 038 -2,29 316 -6,51
2025-07-09 13F Beacon Financial Group 133 120 -9,15 3 227 -13,09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22 672 -17,12 553 -23,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 131 141 -6,22 3 179 -10,30
2025-05-12 13F Mizuho Securities Usa Llc 453 755 -15,52 11 498 -19,31
2025-08-01 13F Convergence Investment Partners, LLC 11 300 -81,00 274 -81,88
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 58 116 -2,07 1 409 -6,32
2025-07-17 13F Clean Yield Group 9 268 -9,47 225 -13,51
2025-08-06 13F Simmons Bank 154 393 -1,43 3 742 -5,70
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-05 13F Elyxium Wealth, LLC 24 378 -3,44 591 -7,67
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 656 798 -4,97 185 601 -9,10
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 403 341 -8,30 9 474 -18,50
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 22 251 -12,03 539 -15,78
2025-08-01 13F Gwn Securities Inc. 241 654 -3,65 5 868 -1,69
2025-07-16 13F Five Oceans Advisors 8 346 -6,05 202 -10,22
2025-07-01 13F Stonehearth Capital Management, LLC 11 757 -8,48 285 -12,62
2025-08-14 13F Crawford Investment Counsel Inc 2 142 312 -1,59 51 930 -5,86
2025-07-15 13F Home Federal Bank Of Tennessee 20 758 -21,77 503 -25,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19 286 -56,23 -467 -58,15
2025-08-13 13F 1832 Asset Management L.P. 201 575 -75,25 4 886 -76,32
2025-07-25 13F Concord Asset Management, LLC/VA 44 521 -7,69 1 079 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 11 996 -6,40 291 -10,49
2025-08-05 13F Atlas Private Wealth Advisors 17 149 -48,74 416 -51,00
2025-08-06 13F Stone House Investment Management, LLC 865 -72,11 21 -74,36
2025-07-18 13F Bourgeon Capital Management Llc 213 288 -48,44 5 170 -50,68
2025-08-14 13F Brevan Howard Capital Management LP 347 076 -85,73 8 413 -86,35
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2025-07-10 13F Vista Investment Partners Llc 20 713 -3,97 502 -8,06
2025-08-28 NP QCSTRX - Stock Account Class R1 1 823 660 -14,06 44 206 -17,79
2025-08-05 13F iA Global Asset Management Inc. 13 450 -27,81 0
2025-07-25 NP MEIAX - MFS Value Fund A 30 565 748 -2,76 717 989 -13,58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 56 151 -57,02 1 361 -58,88
2025-07-23 13F Bear Mountain Capital, Inc. 221 -7,14 5 0,00
2025-08-08 13F/A Sterling Capital Management LLC 86 367 -38,72 2 094 -41,39
2025-07-30 13F Schnieders Capital Management Llc 23 857 -60,11 578 -61,85
2025-08-15 13F CI Private Wealth, LLC 2 053 386 -8,10 49 747 -12,14
2025-07-17 13F Uncommon Cents Investing LLC 72 732 -3,52 1 763 -7,70
2025-05-01 13F Grant/GrossMendelsohn, LLC 20 816 -1,39 480 -14,46
2025-07-24 13F Argyle Capital Management Inc. 138 206 -0,36 3 350 -4,67
2025-08-11 13F NewEdge Wealth, LLC 73 011 -30,87 1 769 -33,89
2025-08-13 13F Capital Fund Management S.a. 72 272 -54,67 1 752 -56,65
2025-08-06 13F Savant Capital, LLC 275 724 -1,36 6 684 -5,65
2025-08-08 13F Citizens Financial Group Inc/ri 367 335 -6,30 8 904 -10,37
2025-07-21 13F Grassi Investment Management 34 531 -1,77 1
2025-04-03 13F Magnolia Capital Management Ltd 0 -100,00 0
2025-08-08 13F Sculati Wealth Management, LLC 15 090 -28,41 366 -31,65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 40 546 -21,49 983 -24,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 390 -39,85 34 -43,10
2025-07-21 13F 111 Capital 40 236 -41,72 975 -44,25
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 786 -2,13 30 696 -13,02
2025-07-18 13F BSW Wealth Partners 62 046 -11,63 1 504 -15,46
2025-07-10 13F Community Trust & Investment Co 115 047 -2,81 2 789 -7,04
2025-07-09 13F Radnor Capital Management, LLC 85 497 -0,23 2 0,00
2025-05-13 13F Taurus Asset Management, Llc 40 462 -5,74 1 025 -9,93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 523 949 -4,18 12 308 -14,84
2025-07-25 13F Midwest Capital Advisors, LLC 107 -13,71 3 -33,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 58 203 -6,28 1 421 -13,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 168 730 -10,71 4 090 -14,58
2025-08-14 13F Mbb Public Markets I Llc 9 781 -19,15 237 -22,55
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78 857 -12,23 1 911 -16,04
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-12 13F Farmers National Bank 90 217 -1,66 2 187 -5,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 489 -62,79 60 -64,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 306 828,02 -104 845,45
2025-08-15 13F/A Rakuten Securities, Inc. 27 046 -3,10 656 -7,36
2025-08-13 13F Lumbard & Kellner, LLC 0 -100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 1 974 185 -4,82 47 854 -8,95
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 65 330 -59,90 1 584 -61,65
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 545 -4,86 498 -8,96
2025-08-12 13F Wernau Asset Management Inc. 124 324 -24,95 3 014 -28,21
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 0 -100,00 0 -100,00
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 277 163 -26,50 6 718 -29,70
2025-08-06 13F Soltis Investment Advisors LLC 14 815 -86,42 359 -87,02
2025-08-11 13F Alteri Wealth LLC 16 776 -14,33 407 -18,15
2025-07-21 13F First National Bank & Trust Co Of Newtown 43 193 -0,77 1 047 -5,08
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 452 075 -10,84 11 989 -16,44
2025-08-14 13F Manufacturers Life Insurance Company, The 3 562 334 -0,49 86 351 -4,81
2025-07-11 13F Orrstown Financial Services Inc 9 334 -9,03 226 -13,08
2025-08-11 13F Mosaic Family Wealth Partners, Llc 24 965 -0,80 605 -5,02
2025-08-14 13F Silvercrest Asset Management Group Llc 144 996 -5,67 3 515 -9,76
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0 -100,00
2025-04-21 13F Brady Family Wealth, Llc 0 -100,00 0 -100,00
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 23 835 -9,49 578 -13,49
2025-07-22 13F Apexium Financial, Lp 12 158 -16,74 295 -20,54
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-30 13F First Interstate Bank 142 337 -3,79 3 450 -7,95
2025-08-12 13F Windward Capital Management Co /ca 76 577 -1,23 1 856 -5,50
2025-08-13 13F D L Carlson Investment Group Inc 69 256 -8,13 1 679 -12,15
2025-07-23 13F Joel Isaacson & Co., LLC 76 713 -7,57 1 860 -11,60
2025-07-29 13F Violich Capital Management, Inc. 31 037 -24,74 752 75 100,00
2025-07-01 13F Cullen Investment Group, Ltd. 30 583 -14,50 741 -18,21
2025-07-31 13F Waldron Private Wealth LLC 34 334 -0,85 832 -5,13
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 135 858 -43,22 3 443 -45,77
2025-08-14 13F Cinctive Capital Management LP 150 446 -14,88 3 647 -18,58
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 754 739 -1,32 417 059 -12,30
2025-07-17 13F Eclectic Associates Inc /adv 13 403 -2,96 325 -7,43
2025-07-25 13F Cypress Capital Group 12 010 -89,38 291 -89,84
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 8 606 068 -12,11 208 611 -15,93
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 677 -3,06 4 386 -10,78
2025-07-22 13F Fortitude Advisory Group L.L.C. 13 291 -0,42 322 9,52
2025-07-11 13F SILVER OAK SECURITIES, Inc 13 219 -11,19 320 -14,67
2025-07-02 13F Neville Rodie & Shaw Inc 83 460 -18,44 2 0,00
2025-07-15 13F Lynch & Associates/in 81 964 -7,85 1 987 -11,85
2025-08-14 13F MidWestOne Financial Group, Inc. 25 594 -3,85 620 -8,01
2025-08-15 13F Strategic Investment Advisors / MI 43 962 -6,46 1 062 -10,76
2025-08-12 13F FreeGulliver LLC 15 451 -1,12 375 -5,32
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 321 -52,30 2 626 -54,38
2025-08-04 13F Murphy Pohlad Asset Management LLC 116 895 -5,70 2 834 -9,81
2025-07-25 13F Heartland Bank & Trust Co 20 657 -9,04 501 -13,04
2025-08-11 13F Aviso Wealth Management 42 684 -15,09 1 035 -18,77
2025-07-14 13F Toth Financial Advisory Corp 2 193 -26,63 53 -29,33
2025-07-09 13F Westmount Partners, LLC 13 991 -6,09 339 -10,08
2025-07-09 13F Dynamic Advisor Solutions LLC 60 905 -21,51 1 476 -24,92
2025-07-25 13F Natural Investments, Llc 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Superstring Capital Management Lp 0 -100,00 0
2025-08-06 13F Stokes Family Office, LLC 25 709 -63,86 623 -65,43
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 23 170 -28,10 552 -22,39
2025-05-16 13F First Dallas Securities Inc. 0 -100,00 0 -100,00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 903 -65,45 48 -67,12
2025-04-25 13F Ocean Capital Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 3 686 -13,13 89 -16,82
2025-07-22 13F Valeo Financial Advisors, LLC 185 787 -1,06 4 503 -5,36
2025-08-12 13F Vestor Capital, Llc 2 811 -73,79 0
2025-04-30 13F Harvey Capital Management Inc 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 411 -30,46 34 -33,33
2025-08-08 13F Investment Partners, Ltd. 17 917 -8,73 434 -12,68
2025-08-14 13F First Manhattan Co 257 364 -33,96 6 239 -36,83
2025-07-17 13F Addenda Capital Inc. 254 203 -0,59 6 162 -4,91
2025-08-05 13F Palogic Value Management, L.P. 0 -100,00 0
2025-08-08 13F Phoenix Wealth Advisors 0 -100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 686 -56,41 114 -60,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 28 678 -1,85 695 -6,08
2025-07-15 13F Ridgecrest Wealth Partners, Llc 28 022 -4,41 679 -8,49
2025-07-30 13F Gables Capital Management Inc. 41 252 -16,07 1 000 -19,76
2025-07-11 13F Assenagon Asset Management S.A. 4 966 572 -50,56 120 390 -52,71
2025-04-28 13F Buffington Mohr McNeal 11 262 -9,63 285 -13,64
2025-04-29 13F 44 Wealth Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 864 700 -18,53 311 840 -22,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 100 530 -1,81 2 437 -6,09
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 25 560 -1,81 620 -6,07
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2025-07-31 13F Wealthfront Advisers Llc 619 451 -12,63 15 015 -16,43
2025-08-29 13F Centaurus Financial, Inc. 52 295 -15,42 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 213 -19,68 225 -26,32
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Hendershot Investments Inc. 22 962 -6,37 557 -10,47
2025-04-15 13F Dividend Asset Capital, Llc 0 -100,00 0 -100,00
2025-08-04 13F Field & Main Bank 1 315 -10,24 32 -16,22
2025-07-17 13F Grandview Asset Management LLC 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53 650 -8,29 1 310 -15,60
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 596 964 -23,15 14 470 -26,49
2025-07-31 13F State of New Jersey Common Pension Fund D 1 908 030 -0,12 46 251 -4,46
2025-07-01 13F Rowland & Co Investment Counsel/adv 80 217 -0,22 1 944 -4,57
2025-08-14 13F Citadel Advisors Llc Put 15 977 200 -18,22 387 287 -21,77
2025-08-11 13F Chiron Capital Management, Llc 73 072 -2,62 1 771 -6,84
2025-05-05 13F Foundry Partners, LLC 748 723 -5,39 18 973 -9,64
2025-08-01 13F First Command Advisory Services, Inc. 11 262 -29,06 273 -32,34
2025-06-26 NP PZFVX - Classic Value Fund Class A 643 865 -8,13 15 717 -15,45
2025-08-19 13F Advisory Services Network, LLC 350 010 -2,56 8 152 -10,45
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-07 13F Centurion Wealth Management LLC 0 -100,00 0 -100,00
2025-07-25 13F Lincluden Management Ltd 413 558 -0,46 10 0,00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 525 -25,42 24 204 -28,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 742 502 -2,38 18 -10,53
2025-08-04 13F Keybank National Association/oh 1 388 420 -10,12 33 655 -14,02
2025-04-17 13F Rs Crum Inc. 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 15 180 627 -1,33 367 978 -5,61
2025-07-15 13F Mather Group, Llc. 11 668 -47,41 283 -49,82
2025-07-08 13F Arlington Trust Co LLC 1 527 -65,11 37 -66,36
2025-08-06 13F Modera Wealth Management, LLC 62 093 -7,12 1 505 -11,10
2025-07-21 13F Greenwood Capital Associates Llc 53 622 -7,66 1 300 -11,69
2025-07-30 13F CMG Global Holdings, LLC 20 029 -1,10 487 5,42
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 17 188 -21,43 417 -24,91
2025-08-11 13F Citigroup Inc 10 158 242 -1,83 246 236 -6,09
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 931 600 -46,41 22 582 -48,74
2025-08-11 13F Citigroup Inc Call 1 120 100 -21,92 27 151 -25,31
2025-07-28 13F Granite Group Advisors, LLC 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 96 658 -35,90 2 359 -41,01
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 18 529 -1,42 449 -5,67
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2025-07-31 13F Lee Danner & Bass Inc 106 283 -7,80 2 576 -11,78
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 13 922 -88,59 0 -100,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183 150 -0,72 4 302 -11,75
2025-08-11 13F Core Wealth Partners LLC 15 514 -6,03 376 -10,05
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 168 -1,31 77 -6,17
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 573 013 -31,88 38 130 -34,84
2025-08-06 13F SNS Financial Group, LLC 14 608 -6,63 354 -10,61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 132 354 -1,41 3 208 -5,67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 169 270 -6,49 4 0,00
2025-05-15 13F Cardiff Park Advisors, Llc 0 -100,00 0 -100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 039 -6,07 98 -10,19
2025-08-01 13F Schmidt P J Investment Management Inc 8 453 -3,98 205 -8,52
2025-05-13 13F Constant Guidance Financial LLC 0 -100,00 0
2025-07-22 13F IFS Advisors, LLC 1 820 -54,34 44 -56,44
2025-09-04 13F SevenBridge Financial Group, LLC 77 079 -23,18 1 900 -18,01
2025-07-25 13F Atria Wealth Solutions, Inc. 195 671 -66,13 4 781 -67,34
2025-08-13 13F Blue Fin Capital, Inc. 18 336 -19,34 444 -26,37
2025-08-14 13F State Street Corp 296 301 310 -0,23 7 182 344 -4,56
2025-08-05 13F Carson Advisory Inc. 11 463 -3,86 278 -8,28
2025-07-22 13F Capital Advisors Inc/ok 1 394 427 -1,35 33 801 -5,63
2025-07-18 13F TruNorth Capital Management, LLC 2 726 -44,84 66 -47,20
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2025-07-22 13F Fishman Jay A Ltd/mi 275 531 -2,35 6 679 -6,60
2025-07-22 13F Olistico Wealth, LLC 650 -91,99 16 -92,68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9 364 -3,60 227 -8,13
2025-07-15 13F Fifth Third Bancorp 2 680 543 -3,51 64 976 -7,70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 94 949 -0,83 2 302 -5,15
2025-07-21 13F Quattro Financial Advisors Llc 50 000 -33,33 1 212 -36,21
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 2 088 694 -10,39 50 630 -14,28
2025-07-31 13F Whipplewood Advisors, LLC 3 827 -8,31 93 -10,68
2025-07-28 13F Boston Trust Walden Corp 70 962 -2,61 1 720 -6,83
2025-08-07 13F W Advisors, Llc 0 -100,00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 685 770 -30,45 89 970 -35,98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10 636 -44,97 282 -48,35
2025-08-14 13F Crawford Fund Management, LLC Put 127 500 -35,93 3 091 -38,71
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 933 -0,89 5 889 -5,20
2025-07-31 13F United Community Bank 28 260 -8,65 685 -12,52
2025-08-19 13F Cape Investment Advisory, Inc. 13 267 -20,48 322 -23,93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 178 807 -1,15 4 365 -9,03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 440 -31,49 0
2025-08-12 13F Jefferies Financial Group Inc. Call 100 -99,29 2 -99,44
2025-08-08 13F Thoroughbred Financial Services, Llc 14 020 -53,63 0
2025-08-12 13F Jefferies Financial Group Inc. 253 384 -33,86 6 142 -36,73
2025-08-14 13F Staley Capital Advisers Inc 2 096 705 -3,81 50 824 -7,99
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 140 770 -0,61 3 412 -4,91
2025-07-30 13F Roman Butler Fullerton & Co 27 832 -1,05 690 9,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 127 210 -3,49 3 084 -7,69
2025-07-17 13F KG&L Capital Management,LLC 28 440 -17,63 701 -20,90
2025-08-14 13F Aberdeen Wealth Management LLC 14 422 -3,89 350 -8,16
2025-07-29 13F Uhlmann Price Securities, Llc Call 800 -27,27 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 161 331 -65,71 125 988 -68,44
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 492 -20,26 12 -26,67
2025-08-12 13F North Star Asset Management Inc 55 373 -9,10 1 342 -13,03
2025-07-24 13F Blair William & Co/il 1 858 052 -18,87 45 039 -22,39
2025-07-29 13F Uhlmann Price Securities, Llc 18 283 -7,84 443 -11,75
2025-05-22 13F Chelsea Counsel Co 0 -100,00 0 -100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 33 200 -67,83 805 -69,25
2025-08-12 13F Edgar Lomax Co/va 792 480 -1,60 19 210 -5,88
2025-07-25 13F Advocate Group Llc 345 375 -2,35 8 372 -6,59
2025-08-11 13F MainStreet Investment Advisors LLC 112 814 -3,23 2 735 -7,45
2025-08-12 13F Pettyjohn, Wood & White, Inc 27 791 -3,05 674 -7,30
2025-08-08 13F United Asset Strategies, Inc. 24 676 -1,42 598 -5,68
2025-07-25 13F Northwest Capital Management Inc 100 -92,97 2 -94,44
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-13 13F Prossimo Advisors, LLC 0 -100,00 0
2025-08-08 13F Petix & Botte Co 0 -100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-05-12 13F Wambolt & Associates, LLC 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 44 726 -2,47 1 084 -6,71
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100,00 0 -100,00
2025-08-01 13F Biltmore Family Office, LLC 18 724 -0,85 454 -5,23
2025-04-17 13F Copia Wealth Management 0 -100,00 0
2025-08-13 13F Collar Capital Management, LLC 34 940 -4,14 847 -8,34
2025-07-29 13F Mattson Financial Services, LLC 70 338 -30,63 1 705 -33,67
2025-08-13 13F Shepherd Financial Partners LLC 16 281 -4,03 395 -8,16
2025-07-17 13F LexAurum Advisors, LLC 15 460 -42,16 375 -44,76
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 340 422 -7,15 8 626 -11,32
2025-07-29 13F Birmingham Capital Management Co Inc/al 132 249 -18,99 3 206 -22,51
2025-07-29 13F International Assets Investment Management, Llc 224 260 -4,62 5 227 -4,90
2025-07-09 13F Sapient Capital Llc 506 874 -1,88 12 287 -6,14
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 992 815 -4,14 24 066 -8,30
2025-08-15 13F Stonebridge Capital Advisors LLC 23 331 -3,56 566 -7,83
2025-08-14 13F Prestige Wealth Management Group LLC 7 880 -5,88 191 -9,91
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-07-22 13F LGT Fund Management Co Ltd. 23 050 -47,07 559 -49,41
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100,00 0 -100,00
2025-07-17 13F V-Square Quantitative Management LLC 60 716 -2,45 1 472 -6,72
2025-08-11 13F TRUE Private Wealth Advisors 62 764 -5,09 1 521 -9,19
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 958 -15,56 2 635 -22,27
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 629 -7,08 15 266 -36,63
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4 906 -18,84 120 -22,73
2025-07-21 13F Trust Co of Kansas 186 821 -1,89 5 0,00
2025-08-14 13F Toronto Dominion Bank 2 740 688 -1,57 66 435 -5,84
2025-07-14 13F Occidental Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Avalon Trust Co 1 173 -26,64 28 -30,00
2025-04-15 13F First National Bank Sioux Falls 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 600 033 -20,21 14 545 -23,68
2025-08-14 13F Jain Global LLC 304 297 -52,55 7 376 -54,61
2025-07-22 13F Chemung Canal Trust Co 28 396 -19,59 688 -23,04
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Inlet Private Wealth, LLC 19 530 -0,51 473 -4,83
2025-04-10 13F Ledgewood Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-30 13F Brookstone Capital Management 115 095 -1,41 2 790 -5,71
2025-08-08 13F KBC Group NV 3 421 087 -2,29 83 -6,82
2025-07-29 13F BKM Wealth Management, LLC 10 005 -1,82 243 -6,20
2025-09-04 13F Reynders McVeigh Capital Management, LLC 17 808 -8,27 0
2025-08-06 13F Souders Financial Advisors 0 -100,00 0
2025-07-09 13F Post Resch Tallon Group Inc. 16 461 -3,80 399 -5,00
2025-08-07 13F S&co Inc 57 649 -1,87 1 0,00
2025-07-31 13F CNB Bank 39 460 -2,98 957 -7,18
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 9 010 -32,53 218 -35,50
2025-08-14 13F Williams Jones Wealth Management, LLC. 172 715 -6,25 4 187 -10,33
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 147 231 -41,01 3 569 -46,12
2025-08-14 13F CIBC Asset Management Inc 1 035 342 -4,38 25 097 -8,53
2025-05-14 13F Credit Agricole S A 1 178 700 -55,56 29 868 -57,56
2025-05-14 13F Credit Agricole S A Call 150 000 -57,14 3 801 -59,06
2025-07-08 13F Paladin Wealth, LLC 11 864 -56,20 288 -58,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 106 471 -7,70 2 580 -11,77
2025-08-08 13F Maple Capital Management, Inc. 13 459 -9,48 326 -13,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 143 989 -1,32 3 490 -5,60
2025-07-16 13F Maridea Wealth Management LLC 9 606 -57,28 233 -59,23
2025-08-08 13F Compass Financial Services Inc 380 -30,91 9 -30,77
2025-08-14 13F Qube Research & Technologies Ltd Put 4 633 600 -2,86 112 318 -7,08
2025-07-18 13F Forbes J M & Co Llp 17 843 -11,02 433 -14,96
2025-08-18 13F Geneos Wealth Management Inc. 45 361 -23,32 1 100 -26,68
2025-08-01 13F Transcend Wealth Collective, Llc 57 536 -53,44 1 395 -55,48
2025-07-30 13F apricus wealth, LLC 107 238 -3,21 2 599 -7,41
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-04 13F Pinnacle Associates Ltd 544 066 -3,31 13 188 -7,51
2025-05-07 13F Arcataur Capital Management LLC 0 -100,00 0 -100,00
2025-05-13 13F American Money Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8 547 -72,41 207 -73,63
2025-07-11 13F Perpetual Ltd 136 456 -0,23 3 308 -4,56
2025-07-28 NP VSTIX - Stock Index Fund 723 230 -2,68 16 989 -13,50
2025-08-15 13F E Fund Management Co., Ltd. 25 337 -2,67 614 -6,83
2025-07-24 13F West Bancorporation Inc 21 350 -4,95 518 -9,14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-30 13F Castle Wealth Management Llc 8 679 -9,29 210 -13,22
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 207 651 -1,08 5 033 -5,38
2025-07-08 13F Parallel Advisors, LLC 92 345 -8,20 2 238 -12,17
2025-09-02 13F/A FSC Wealth Advisors, LLC 20 849 -2,18 505 -6,48
2025-07-16 13F Meyer Handelman Co 1 280 447 -0,88 31 038 -5,18
2025-08-04 13F ELCO Management Co., LLC 31 089 -1,01 754 -5,28
2025-08-14 13F Operose Advisors LLC 272 -98,22 7 -98,45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 30 024 -3,92 728 -8,09
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 185 -3,15 28 802 -7,35
2025-07-11 13F Busey Wealth Management 623 808 -2,02 15 121 -6,27
2025-07-21 13F Ntv Asset Management Llc 46 591 -18,60 1 129 -22,14
2025-07-16 13F Highline Wealth Partners Llc 913 -37,59 22 -40,54
2025-07-31 13F Asset Management One Co., Ltd. 2 529 246 -1,05 61 309 -5,34
2025-08-12 13F Kimelman & Baird, LLC 46 366 -0,70 1 124 -5,07
2025-08-07 13F Commerce Bank 1 606 977 -2,33 38 953 -6,57
2025-07-23 13F Sachetta, LLC 5 970 -4,28 145 -8,86
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 94 753 -2,61 2 297 -6,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28 025 -679
2025-08-12 13F NWF Advisory Services Inc. 36 494 -14,11 925 -18,01
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 748 076 -0,51 18 133 -4,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 63 559 -4,03 1 541 -8,22
2025-07-29 13F Salomon & Ludwin, LLC 321 -70,08 8 -70,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 22 700 -1,84 550 -6,14
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 6 021 -21,06 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7 532 785 -10,46 182 595 -14,35
2025-07-15 13F North Star Investment Management Corp. 171 715 -2,89 4 162 -7,10
2025-07-18 13F Childress Capital Advisors, Llc 16 613 -12,89 403 -16,77
2025-08-04 13F Daymark Wealth Partners, Llc 228 214 -6,37 5 532 -10,44
2025-08-05 13F Meridian Management Co 10 359 -38,87 241 -43,82
2025-07-23 13F Prime Capital Investment Advisors, LLC 126 284 -22,88 3 061 -26,22
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Clearbridge Investments, LLC 64 698 -8,93 1 568 -12,89
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 677 -72,35 2 018 -76,15
2025-07-31 13F Prentice Wealth Management LLC 11 451 -35,91 278 -38,72
2025-07-28 13F BRYN MAWR TRUST Co 290 871 -4,84 7 051 -8,97
2025-06-26 NP MSTGX - Morningstar Global Income Fund 16 368 -17,48 400 -24,14
2025-07-14 13F Farmers & Merchants Investments Inc 192 317 -1,60 4 662 -5,88
2025-08-01 13F Koss-Olinger Consulting, LLC 78 946 -5,98 1 914 -10,10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 218 -0,90 296 -5,13
2025-08-01 13F Redwood Park Advisors LLC 1 783 -33,37 43 -35,82
2025-07-08 13F Dover Advisors, Llc 14 690 -35,09 356 -37,87
2025-07-17 13F Peoples Financial Services Corp. 40 364 -5,32 978 -9,44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 525 884 -6,87 13 326 -11,05
2025-07-03 13F Garde Capital, Inc. 4 351 -29,36 105 -32,69
2025-08-28 NP STFGX - State Farm Growth Fund 339 637 -52,13 8 233 -52,13
2025-08-14 13F Aqr Capital Management Llc 4 302 731 -29,19 104 212 -30,96
2025-08-14 13F Integrated Investment Consultants, LLC 24 038 -25,03 583 -28,33
2025-04-30 13F Sigma Investment Counselors Inc 0 -100,00 0 -100,00
2025-08-01 13F Motco 126 700 -2,07 2 951 -10,01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 51 981 -1,35 1 260 -5,62
2025-08-13 13F HAP Trading, LLC 61 326 -51,32 1 487 -53,45
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 1 479 462 -4,22 35 862 -8,38
2025-08-13 13F HAP Trading, LLC Put 199 000 -25,16 127 -65,21
2025-08-13 13F HAP Trading, LLC Call 113 600 -14,00 48 -38,16
2025-08-13 13F MetLife Investment Management, LLC 1 448 588 -1,59 35 114 -5,86
2025-08-14 13F Ausdal Financial Partners, Inc. 27 435 -4,26 665 -8,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 25 984 -3,52 630 -7,77
2025-07-14 13F Ridgewood Investments LLC 62 537 -22,63 1 516 -3,93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38 404 -2,50 931 -6,81
2025-07-15 13F James J. Burns & Company, LLC 14 589 -5,51 354 -9,72
2025-08-14 13F Verition Fund Management LLC 319 376 -9,36 7 742 -13,30
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 255 -20,31 0
2025-08-14 13F Css Llc/il 34 780 -32,54 843 -35,45
2025-07-14 13F Painted Porch Advisors LLC 2 -98,92 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 -14,95 4 -20,00
2025-08-14 13F Symmetry Peak Management Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Select Advisors, LLC 8 653 -34,15 210 -37,05
2025-08-07 13F Bearing Point Capital, Llc 46 649 -10,53 1 131 -14,46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 153 930 -0,27 3 731 -4,60
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 75 000 -11,76 2 -50,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 77 270 -1,43 1 873 -5,69
2025-07-14 13F Edge Wealth Management LLC 0 -100,00 0 -100,00
2025-07-08 13F Gradient Investments LLC 809 361 -30,26 19 619 -33,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 174 909 -8,69 4 240 -12,67
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 18 599 -22,76 451 -26,23
2025-08-14 13F Orion Investment Co 16 600 -0,60 402 -4,96
2025-04-25 13F Clarus Group, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 17 158 -3,44 416 -7,78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 261 -12,71 7 -14,29
2025-08-04 13F Spire Wealth Management 45 800 -32,93 1 110 -35,84
2025-07-31 13F Northstar Asset Management Llc 18 624 -2,87 451 -7,01
2025-08-13 13F Samjo Management, LLC 65 645 -0,08 1 591 -4,39
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 82 368 -3,65 1 997 -7,85
2025-08-01 13F Logan Capital Management Inc 437 248 -27,39 10 599 -30,54
2025-08-01 13F Chilton Capital Management Llc 64 257 -1,74 1 558 -6,04
2025-05-13 13F Watts Gwilliam & Co., LLC 28 679 -4,30 727 -10,70
2025-07-30 13F Journey Advisory Group, LLC 40 965 -3,38 993 -7,64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 210 500 -21,43 5 138 -27,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 252 439 -47,94 273 -50,27
2025-07-28 13F CGC Financial Services, LLC 3 034 -2,82 74 -7,59
2025-08-06 13F Metis Global Partners, LLC 281 476 -21,30 6 823 -24,73
2025-08-01 13F Garland Capital Management Inc 36 542 -68,36 886 -69,75
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4 018 -0,67 94 -11,32
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0 -100,00
2025-07-18 13F Independent Investors Inc 12 250 -7,83 297 -11,90
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-07-01 13F Stonebridge Capital Management Inc 64 559 -3,81 2 0,00
2025-08-14 13F Prelude Capital Management, Llc 15 408 -82,85 373 -83,61
2025-05-12 13F Sandy Spring Bank 33 612 -5,28 852 -9,56
2025-05-14 13F Alethea Capital Management, Llc 0 -100,00 0 -100,00
2025-04-28 13F Pinnacle Financial Partners Inc 90 950 -0,67 2 325 -5,87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Pingora Partners LLC 82 398 -1,40 1 997 -5,67
2025-08-14 13F Syon Capital Llc 35 229 -30,88 854 -33,93
2025-08-13 13F Gabelli Funds Llc 573 500 -44,90 13 902 -47,30
2025-08-14 13F C M Bidwell & Associates Ltd 12 767 -4,70 309 -8,85
2025-07-07 13F Park Edge Advisors, LLC 23 930 -4,79 580 -8,81
2025-08-13 13F OMERS ADMINISTRATION Corp 283 122 -17,73 6 863 -21,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31 050 -166,76 -753 -163,84
2025-08-11 13F CFS Investment Advisory Services, LLC 23 316 -0,99 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 98 045 -63,12 2 377 -64,73
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 387 -2,05 5 221 -6,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 346 495 -1,67 8 139 -12,61
2025-08-13 13F SageView Advisory Group, LLC 50 874 -11,34 1 237 -14,99
2025-07-29 13F Ballast, Inc. 10 284 -67,80 249 -69,22
2025-07-17 13F Emerald Advisors, LLC 11 685 -63,05 283 -64,67
2025-07-17 13F Youngs Advisory Group, Inc. 10 838 -0,23 263 -4,36
2025-08-14 13F Sterling Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F Burney Co/ 75 917 -51,64 1 840 -53,75
2025-08-22 13F Carter Financial Group, INC. 0 -100,00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 12 061 374 -13,13 292 368 -16,90
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14 617 -8,63 357 -16,04
2025-07-29 NP SFYF - SoFi 50 ETF 9 950 -19,10 234 -28,31
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-08-14 13F Headinvest, Llc 17 589 -19,89 426 -23,38
2025-08-12 13F Coston, McIsaac & Partners 14 299 -21,96 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 540 140 -8,80 525 795 -16,06
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 180 956 -7,90 4 386 -11,89
2025-07-31 13F Cadinha & Co Llc 18 521 -3,62 449 -7,82
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-08 13F Croban 25 685 -8,96 622 -12,89
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8 890 -0,79 215 -5,29
2025-07-11 13F Great Waters Wealth Management 25 615 -6,72 621 -10,79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 154 243 -6,48 3 739 -10,55
2025-08-13 13F Pictet Asset Management Holding SA 2 923 533 -1,65 70 866 -5,92
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-23 13F Equitable Trust Co 29 111 -38,64 706 -41,35
Other Listings
IT:1PFE 20,98 €
AT:PFE
PE:PFE
BG:PFE
GB:0Q1N 24,68 $US
DE:PFE 21,13 €
MX:PFE
CL:PFECL
KZ:PFE_KZ 24,87 $US
US:PFE 24,57 $US
GB:PFED
CL:PFE
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